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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$844K
3
+$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Limited
SLB
+$310K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.05%
2,254
-750
77
$144K 0.05%
1,393
+139
78
$143K 0.05%
1,468
79
$143K 0.05%
1,663
80
$131K 0.05%
18,785
+18,285
81
$127K 0.05%
2,580
-185
82
$125K 0.05%
1,789
83
$124K 0.04%
2,281
-72
84
$121K 0.04%
1,093
85
$120K 0.04%
1,231
86
$117K 0.04%
560
87
$116K 0.04%
5,000
88
$113K 0.04%
875
89
$111K 0.04%
1,400
90
$107K 0.04%
4,000
91
$106K 0.04%
1,500
92
$101K 0.04%
3,346
93
$101K 0.04%
+333
94
$94K 0.03%
1,333
95
$94K 0.03%
1,700
-580
96
$93K 0.03%
5,190
97
$93K 0.03%
+2,010
98
$88K 0.03%
1,090
-240
99
$82K 0.03%
1,516
100
$76K 0.03%
+1,399
2 3
4
5 6