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
$447M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.17M
3
+$927K
4
INTU icon
Intuit
INTU
+$846K
5
AAPL icon
Apple
AAPL
+$760K

Top Sells

1
+$1.14M
2
+$926K
3
+$855K
4
AMGN icon
Amgen
AMGN
+$770K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.47%
9,386
+74
52
$1.97M 0.44%
52,272
-5,961
53
$1.87M 0.42%
10,466
+128
54
$1.84M 0.41%
25,322
+605
55
$1.84M 0.41%
20,347
-1,262
56
$1.84M 0.41%
48,815
+768
57
$1.82M 0.41%
33,018
-1,537
58
$1.75M 0.39%
60,679
-32,160
59
$1.73M 0.39%
29,344
-4,350
60
$1.72M 0.38%
23,820
+918
61
$1.64M 0.37%
11,691
-1,412
62
$1.38M 0.31%
7,235
+275
63
$1.36M 0.3%
12,519
+133
64
$1.35M 0.3%
26,822
-2,242
65
$1.32M 0.3%
15,745
+75
66
$1.23M 0.27%
1,965
+1,354
67
$1.11M 0.25%
8,159
-2,500
68
$937K 0.21%
10,954
-163
69
$927K 0.21%
+4,123
70
$900K 0.2%
8,538
71
$845K 0.19%
34,882
+5,524
72
$819K 0.18%
5,864
-100
73
$665K 0.15%
4,243
-90
74
$625K 0.14%
3,591
+9
75
$547K 0.12%
28,191
-1,255
1 2
3
4