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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$689K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.6K

Top Sells

1
+$729K
2
+$258K
3
+$183K
4
EIX icon
Edison International
EIX
+$168K
5
KO icon
Coca-Cola
KO
+$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.03%
2,200
102
$71K 0.03%
775
103
$67K 0.03%
2,645
104
$65K 0.03%
1,442
105
$59K 0.03%
2,250
106
$58K 0.03%
1,459
107
$52K 0.02%
1,400
108
$52K 0.02%
1,472
+222
109
$49K 0.02%
907
110
$44K 0.02%
425
111
$43K 0.02%
388
112
$42K 0.02%
359
-60
113
$42K 0.02%
3,000
114
$41K 0.02%
1,242
115
$40K 0.02%
768
-2
116
$40K 0.02%
500
117
$39K 0.02%
188
118
$37K 0.02%
750
119
$35K 0.02%
1,212
120
$34K 0.02%
402
121
$33K 0.01%
535
122
$30K 0.01%
3,000
123
$30K 0.01%
406
124
$29K 0.01%
456
+100
125
$28K 0.01%
800
3 4
5
6 7