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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.18M
3
+$715K
4
QCOM icon
Qualcomm
QCOM
+$375K
5
COST icon
Costco
COST
+$206K

Top Sells

1
+$6.87M
2
+$5.11M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$238K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.03%
3,729
-1,200
102
$92K 0.03%
1,110
103
$91K 0.03%
610
104
$90K 0.03%
1,000
+150
105
$87K 0.03%
2,235
106
$84K 0.03%
439
107
$82K 0.03%
1,500
108
$79K 0.03%
2,770
109
$78K 0.03%
304
110
$78K 0.03%
605
+200
111
$72K 0.02%
3,906
112
$72K 0.02%
700
-110
113
$72K 0.02%
895
+125
114
$67K 0.02%
634
115
$64K 0.02%
506
116
$63K 0.02%
530
+70
117
$61K 0.02%
566
118
$57K 0.02%
135
119
$57K 0.02%
1,304
120
$57K 0.02%
326
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121
$56K 0.02%
934
122
$56K 0.02%
1,300
123
$55K 0.02%
651
124
$54K 0.02%
820
125
$51K 0.02%
780
3 4
5
6 7