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
$387M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.29M
3
+$3.32M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
KO icon
Coca-Cola
KO
+$2.05M

Top Sells

1
+$3.99M
2
+$3.77M
3
+$1.84M
4
GIS icon
General Mills
GIS
+$815K
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

1 Technology 23.52%
2 Healthcare 8.97%
3 Consumer Staples 6.4%
4 Consumer Discretionary 5.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.09%
85,020
77
$299K 0.08%
1,043
78
$297K 0.08%
7,987
79
$280K 0.07%
611
80
$279K 0.07%
1,150
81
$272K 0.07%
1,891
82
$266K 0.07%
890
83
$264K 0.07%
1,200
84
$259K 0.07%
1,504
-54
85
$247K 0.06%
+945
86
$240K 0.06%
2,958
-297
87
$239K 0.06%
740
88
$229K 0.06%
+1,794
89
$217K 0.06%
1,170
90
$211K 0.05%
+6,200
91
$207K 0.05%
7,200
-602
92
– –
-5,950
93
– –
-3,824
94
– –
-33,715
1 2 3
4