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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$689K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.6K

Top Sells

1
+$729K
2
+$258K
3
+$183K
4
EIX icon
Edison International
EIX
+$168K
5
KO icon
Coca-Cola
KO
+$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.07%
2,000
77
$162K 0.07%
12,728
-1,761
78
$135K 0.06%
990
79
$124K 0.06%
3,239
-55
80
$123K 0.05%
2,568
81
$122K 0.05%
1,366
-1,330
82
$119K 0.05%
1,820
-140
83
$116K 0.05%
2,012
84
$114K 0.05%
2,868
85
$110K 0.05%
1,500
86
$109K 0.05%
4,000
87
$106K 0.05%
1,938
+235
88
$105K 0.05%
1,248
89
$104K 0.05%
2,320
+2,185
90
$103K 0.05%
1,499
91
$102K 0.05%
2,000
92
$102K 0.05%
1,430
93
$101K 0.04%
2,187
-3,638
94
$100K 0.04%
5,000
95
$98K 0.04%
1,704
-1,704
96
$95K 0.04%
3,650
97
$90K 0.04%
1,000
98
$81K 0.04%
10,010
99
$79K 0.04%
1,400
100
$78K 0.03%
350
2 3
4
5 6