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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.03%
1,820
-520
102
$101K 0.03%
2,810
-633
103
$100K 0.03%
1,500
104
$96K 0.03%
1,110
105
$90K 0.03%
610
-280
106
$90K 0.03%
+2,770
107
$81K 0.03%
439
108
$81K 0.03%
2,235
109
$74K 0.02%
810
-433
110
$70K 0.02%
304
111
$68K 0.02%
850
112
$65K 0.02%
1,304
113
$65K 0.02%
506
114
$62K 0.02%
770
115
$59K 0.02%
934
+14
116
$57K 0.02%
634
117
$54K 0.02%
820
118
$53K 0.02%
566
119
$53K 0.02%
405
120
$53K 0.02%
1,300
121
$52K 0.02%
135
-17
122
$52K 0.02%
460
123
$51K 0.02%
3,906
-1,454
124
$50K 0.02%
515
125
$49K 0.02%
780
3 4
5
6 7