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
$523M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.05M
3
+$2.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.18M

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.46M
4
GIS icon
General Mills
GIS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.12%
3,132
-459
77
$618K 0.12%
4,094
-1,770
78
$583K 0.11%
28,930
+739
79
$542K 0.1%
+3,095
80
$526K 0.1%
1,251
-9
81
$512K 0.1%
1,055
82
$437K 0.08%
+4,500
83
$437K 0.08%
85,020
84
$381K 0.07%
+857
85
$356K 0.07%
5,922
+378
86
$345K 0.07%
1,275
+125
87
$344K 0.07%
37,650
88
$336K 0.06%
1,347
+197
89
$310K 0.06%
+1,750
90
$309K 0.06%
740
-6
91
$290K 0.06%
1,114
92
$289K 0.06%
7,987
93
$266K 0.05%
+1,395
94
$254K 0.05%
+326
95
$251K 0.05%
890
96
$231K 0.04%
1,628
+134
97
$230K 0.04%
6,200
98
$226K 0.04%
+471
99
$224K 0.04%
+1,287
100
$207K 0.04%
+985
1 2 3
4
5