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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.07%
2,500
-275
77
$207K 0.07%
3,713
78
$201K 0.07%
3,050
-200
79
$199K 0.07%
1,244
-61
80
$198K 0.07%
+160
81
$191K 0.06%
1,708
82
$191K 0.06%
6,435
-320
83
$180K 0.06%
1,080
84
$179K 0.06%
+150
85
$177K 0.06%
42,080
86
$174K 0.06%
1,552
87
$170K 0.06%
2,238
-76
88
$157K 0.05%
4,838
-606
89
$157K 0.05%
1,390
90
$155K 0.05%
2,776
91
$150K 0.05%
1,252
92
$146K 0.05%
1,360
93
$144K 0.05%
2,400
94
$142K 0.05%
1,090
95
$131K 0.04%
2,400
96
$121K 0.04%
+740
97
$118K 0.04%
4,929
98
$112K 0.04%
2,520
99
$109K 0.04%
1,333
-46
100
$107K 0.04%
+2,554
2 3
4
5 6