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
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Limited
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.05%
972
-456
77
$121K 0.05%
5,000
78
$119K 0.05%
1,393
79
$112K 0.04%
18,785
80
$111K 0.04%
1,193
-38
81
$108K 0.04%
2,281
82
$105K 0.04%
4,000
83
$104K 0.04%
2,580
84
$104K 0.04%
875
85
$100K 0.04%
1,789
86
$97K 0.04%
560
87
$96K 0.04%
1,333
88
$93K 0.04%
1,400
89
$93K 0.04%
1,516
90
$91K 0.03%
333
91
$90K 0.03%
1,090
92
$87K 0.03%
755
-338
93
$86K 0.03%
5,220
+30
94
$85K 0.03%
904
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95
$76K 0.03%
585
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96
$71K 0.03%
1,500
97
$68K 0.03%
2,645
98
$67K 0.03%
2,217
99
$64K 0.02%
2,252
-1,094
100
$64K 0.02%
2,200
2 3
4
5 6