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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.04M
3
+$6.43M
4
VZ icon
Verizon
VZ
+$6.43M
5
COST icon
Costco
COST
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.69%
2 Financials 12.17%
3 Consumer Staples 11.09%
4 Industrials 10.26%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.07%
+3,100
77
$125K 0.06%
+2,000
78
$117K 0.06%
+5,000
79
$116K 0.06%
+3,406
80
$115K 0.06%
+3,294
81
$114K 0.06%
+2,568
82
$112K 0.06%
+1,960
83
$110K 0.06%
+4,000
84
$104K 0.05%
+3,000
85
$101K 0.05%
+990
86
$101K 0.05%
+1,499
87
$98K 0.05%
+2,012
88
$98K 0.05%
+1,500
89
$88K 0.05%
+3,650
90
$87K 0.04%
+2,200
91
$84K 0.04%
+1,430
92
$83K 0.04%
+2,000
93
$76K 0.04%
+1,000
94
$75K 0.04%
+20,010
95
$75K 0.04%
+409
96
$73K 0.04%
+1,248
97
$72K 0.04%
+1,485
98
$71K 0.04%
+1,400
99
$67K 0.03%
+775
100
$66K 0.03%
+2,645
2 3
4
5 6