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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Limited
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.07%
2,767
+199
77
$134K 0.06%
1,070
+80
78
$127K 0.06%
3,020
+700
79
$125K 0.05%
3,239
80
$123K 0.05%
2,042
+104
81
$118K 0.05%
2,000
82
$117K 0.05%
2,065
-122
83
$116K 0.05%
1,573
+143
84
$115K 0.05%
2,012
85
$110K 0.05%
4,000
86
$107K 0.05%
1,499
87
$106K 0.05%
5,000
88
$105K 0.05%
1,515
+15
89
$102K 0.04%
1,000
90
$101K 0.04%
3,310
+2,098
91
$94K 0.04%
3,650
92
$91K 0.04%
2,209
+809
93
$90K 0.04%
2,200
94
$89K 0.04%
414
+64
95
$87K 0.04%
885
+110
96
$87K 0.04%
1,248
97
$87K 0.04%
975
+800
98
$78K 0.03%
798
-568
99
$74K 0.03%
1,890
-978
100
$73K 0.03%
1,400
2 3
4
5 6