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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.04M
3
+$6.43M
4
VZ icon
Verizon
VZ
+$6.43M
5
COST icon
Costco
COST
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.69%
2 Financials 12.17%
3 Consumer Staples 11.09%
4 Industrials 10.26%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.03%
+1,442
102
$56K 0.03%
+2,250
103
$43K 0.02%
+1,459
104
$43K 0.02%
+1,250
105
$43K 0.02%
+500
106
$38K 0.02%
+1,242
107
$38K 0.02%
+419
108
$38K 0.02%
+800
109
$37K 0.02%
+815
110
$36K 0.02%
+425
111
$34K 0.02%
+907
112
$33K 0.02%
+388
113
$32K 0.02%
+1,212
114
$31K 0.02%
+300
115
$31K 0.02%
+402
116
$30K 0.02%
+132
117
$29K 0.01%
+782
118
$29K 0.01%
+1,150
119
$28K 0.01%
+535
120
$28K 0.01%
+750
121
$27K 0.01%
+188
122
$27K 0.01%
+406
123
$26K 0.01%
+1,000
124
$25K 0.01%
+356
125
$25K 0.01%
+1,055
3 4
5
6 7