NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.05M
3
+$2.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.18M

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.46M
4
GIS icon
General Mills
GIS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.51%
22,007
+1,660
52
$2.5M 0.48%
9,666
+280
53
$2.45M 0.47%
58,286
+6,014
54
$2.43M 0.47%
16,365
-2,123
55
$2.43M 0.47%
87,699
+27,020
56
$2.19M 0.42%
49,687
-231
57
$2.17M 0.42%
51,600
+2,785
58
$2.16M 0.41%
14,870
+3,179
59
$2.13M 0.41%
34,751
+5,407
60
$2.09M 0.4%
+6,933
61
$2.05M 0.39%
25,154
-168
62
$1.95M 0.37%
33,781
+763
63
$1.93M 0.37%
10,518
+52
64
$1.86M 0.35%
24,297
+477
65
$1.48M 0.28%
15,713
-32
66
$1.44M 0.28%
6,993
-242
67
$1.43M 0.27%
8,664
+505
68
$1.37M 0.26%
12,402
-117
69
$1.32M 0.25%
26,099
-723
70
$1.28M 0.24%
1,965
71
$1.18M 0.23%
9,417
+879
72
$1,000K 0.19%
10,762
-192
73
$773K 0.15%
32,072
-2,810
74
$672K 0.13%
4,247
+4
75
$663K 0.13%
5,831
+2,165
1 2
3
4 5