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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Limited
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.03%
1,442
102
$69K 0.03%
2,645
103
$67K 0.03%
4,815
+1,815
104
$67K 0.03%
1,810
+351
105
$67K 0.03%
2,640
+390
106
$65K 0.03%
795
-2,180
107
$55K 0.02%
+1,331
108
$54K 0.02%
3,000
109
$54K 0.02%
+1,600
110
$54K 0.02%
1,472
111
$53K 0.02%
+210
112
$52K 0.02%
454
+95
113
$48K 0.02%
388
114
$46K 0.02%
425
115
$45K 0.02%
907
116
$43K 0.02%
1,242
117
$41K 0.02%
188
118
$40K 0.02%
723
-45
119
$38K 0.02%
+1,373
120
$38K 0.02%
1,040
+640
121
$38K 0.02%
402
122
$37K 0.02%
500
123
$34K 0.01%
750
124
$32K 0.01%
500
-1,320
125
$32K 0.01%
235
+160
3 4
5
6 7