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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.03%
2,520
-208
102
$97K 0.03%
+1,110
103
$82K 0.03%
2,235
104
$78K 0.03%
439
-8
105
$71K 0.02%
304
106
$66K 0.02%
920
107
$66K 0.02%
850
108
$65K 0.02%
1,304
109
$62K 0.02%
+5,360
110
$58K 0.02%
152
111
$58K 0.02%
506
-733
112
$57K 0.02%
770
113
$55K 0.02%
1,224
-394
114
$54K 0.02%
1,000
115
$52K 0.02%
+566
116
$52K 0.02%
515
117
$51K 0.02%
1,300
118
$50K 0.02%
634
+400
119
$50K 0.02%
780
120
$50K 0.02%
820
121
$48K 0.02%
1,060
122
$48K 0.02%
460
123
$47K 0.02%
840
124
$46K 0.02%
405
125
$45K 0.02%
935
3 4
5
6 7