NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.88M
3
+$6.43M
4
IBM icon
IBM
IBM
+$4.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M

Top Sells

1
+$7.03M
2
+$3.61M
3
+$3.51M
4
COST icon
Costco
COST
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.24M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.74%
50,891
-140
52
$3.25M 0.68%
54,135
-37,418
53
$3.23M 0.68%
37,375
-171
54
$2.63M 0.55%
85,577
-2,380
55
$2.54M 0.54%
47,455
+1,165
56
$2.46M 0.52%
35,194
-17,374
57
$2.28M 0.48%
7,082
-474
58
$2.23M 0.47%
55,359
-10,645
59
$2.19M 0.46%
34,696
-390
60
$2.15M 0.45%
17,179
-574
61
$2.06M 0.43%
25,344
-524
62
$1.84M 0.39%
5,691
+499
63
$1.58M 0.33%
68,825
-156,651
64
$1.25M 0.26%
18,600
-120
65
$1.19M 0.25%
4,017
+111
66
$1.11M 0.23%
+36,960
67
$843K 0.18%
5,900
68
$838K 0.18%
7,242
-110
69
$812K 0.17%
5,565
-1,500
70
$807K 0.17%
9,113
-1,207
71
$708K 0.15%
11,520
-90
72
$683K 0.14%
8,197
-294
73
$682K 0.14%
7,846
-800
74
$650K 0.14%
2,696
-300
75
$597K 0.13%
15,441
+1,110
1 2
3
4 5