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
$387M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.29M
3
+$3.32M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
KO icon
Coca-Cola
KO
+$2.05M

Top Sells

1
+$3.99M
2
+$3.77M
3
+$1.84M
4
GIS icon
General Mills
GIS
+$815K
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

1 Technology 23.52%
2 Healthcare 8.97%
3 Consumer Staples 6.4%
4 Consumer Discretionary 5.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.55%
4,328
-310
52
$2.05M 0.53%
+33,984
53
$2.03M 0.52%
113,616
+716
54
$1.89M 0.49%
21,150
-188
55
$1.86M 0.48%
33,655
-3,324
56
$1.81M 0.47%
36,077
-75,147
57
$1.75M 0.45%
52,255
+153
58
$1.62M 0.42%
9,566
+179
59
$1.51M 0.39%
20,376
+1,291
60
$1.48M 0.38%
43,996
-268
61
$1.47M 0.38%
22,527
+74
62
$1.35M 0.35%
27,415
-81,092
63
$1.24M 0.32%
6,960
-742
64
$1.24M 0.32%
12,436
+236
65
$1.22M 0.32%
15,023
-1,959
66
$1.02M 0.26%
8,538
-200
67
$856K 0.22%
10,335
-2,063
68
$717K 0.19%
4,333
69
$714K 0.18%
5,964
70
$706K 0.18%
29,380
-9,186
71
$587K 0.15%
3,582
72
$544K 0.14%
28,066
-4,024
73
$427K 0.11%
1,251
74
$398K 0.1%
3,651
75
$372K 0.1%
37,650
+17,650
1 2
3
4