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
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.88M
3
+$6.43M
4
IBM icon
IBM
IBM
+$4.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M

Top Sells

1
+$7.03M
2
+$3.61M
3
+$3.51M
4
COST icon
Costco
COST
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.24M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.12%
4,664
77
$439K 0.09%
2,573
78
$406K 0.09%
3,373
-872
79
$402K 0.08%
4,635
-944
80
$352K 0.07%
1,717
-117
81
$343K 0.07%
1,737
-100
82
$340K 0.07%
2,050
83
$326K 0.07%
+2,706
84
$295K 0.06%
2,166
-113
85
$293K 0.06%
6,507
-456
86
$293K 0.06%
+3,590
87
$282K 0.06%
4,710
88
$281K 0.06%
2,260
89
$273K 0.06%
11,316
-39
90
$252K 0.05%
1,109
91
$247K 0.05%
1,367
+900
92
$233K 0.05%
6,279
-3,105
93
$232K 0.05%
160
94
$229K 0.05%
4,068
+600
95
$226K 0.05%
+2,225
96
$219K 0.05%
2,160
97
$217K 0.05%
150
98
$216K 0.05%
6,139
-1,000
99
$165K 0.03%
10,133
100
$88K 0.02%
+21,145
2 3
4
5 6