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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.08%
4,171
+838
77
$230K 0.08%
2,775
78
$224K 0.08%
3,250
79
$208K 0.07%
6,755
-204,199
80
$205K 0.07%
3,713
+213
81
$195K 0.07%
1,305
-45
82
$179K 0.06%
1,708
83
$176K 0.06%
1,080
+495
84
$168K 0.06%
1,552
85
$168K 0.06%
5,444
+606
86
$160K 0.06%
2,314
-744
87
$156K 0.05%
1,360
88
$143K 0.05%
2,400
89
$141K 0.05%
2,776
90
$140K 0.05%
2,400
91
$139K 0.05%
1,252
-7
92
$130K 0.05%
2,340
-100
93
$127K 0.04%
1,390
94
$125K 0.04%
3,443
95
$116K 0.04%
1,500
96
$114K 0.04%
4,929
97
$112K 0.04%
1,090
98
$110K 0.04%
+890
99
$107K 0.04%
1,379
100
$98K 0.03%
1,243
-148
2 3
4
5 6