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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$844K
3
+$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Limited
SLB
+$310K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.03%
+1,080
102
$70K 0.03%
2,200
103
$68K 0.02%
1,210
-39
104
$68K 0.02%
2,645
105
$67K 0.02%
2,217
106
$64K 0.02%
2,013
107
$59K 0.02%
1,106
-640
108
$57K 0.02%
1,040
109
$55K 0.02%
903
110
$55K 0.02%
599
111
$54K 0.02%
355
112
$54K 0.02%
1,060
113
$53K 0.02%
808
114
$53K 0.02%
2,089
115
$48K 0.02%
600
116
$48K 0.02%
784
117
$47K 0.02%
1,221
118
$46K 0.02%
594
-15
119
$43K 0.02%
1,000
120
$42K 0.02%
644
121
$41K 0.01%
557
122
$41K 0.01%
3,700
123
$40K 0.01%
1,222
124
$40K 0.01%
820
125
$40K 0.01%
583
3 4
5
6 7