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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
2,990
77
$285K 0.07%
1,290
78
$268K 0.07%
4,622
+786
79
$254K 0.07%
4,068
-200
80
$252K 0.06%
8,950
-4,770
81
$245K 0.06%
7,127
-40
82
$242K 0.06%
+8,415
83
$204K 0.05%
6,213
-1,070
84
$203K 0.05%
1,866
+50
85
$201K 0.05%
160
86
$198K 0.05%
2,485
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87
$197K 0.05%
1,303
88
$196K 0.05%
1,192
89
$188K 0.05%
150
90
$184K 0.05%
1,377
-1,104
91
$180K 0.05%
2,059
-179
92
$173K 0.04%
1,252
93
$166K 0.04%
1,560
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94
$165K 0.04%
883
+50
95
$154K 0.04%
2,782
-93
96
$152K 0.04%
2,270
+40
97
$133K 0.03%
10,133
98
$123K 0.03%
4,299
+450
99
$122K 0.03%
+2,465
100
$118K 0.03%
1,809
-4,672
2 3
4
5 6