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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.03%
1,430
102
$96K 0.02%
1,500
103
$92K 0.02%
1,174
-630
104
$92K 0.02%
1,095
105
$91K 0.02%
1,304
106
$88K 0.02%
1,360
-4,000
107
$87K 0.02%
614
108
$84K 0.02%
+2,235
109
$83K 0.02%
585
+150
110
$79K 0.02%
850
111
$79K 0.02%
971
-1,447
112
$77K 0.02%
566
113
$75K 0.02%
+555
114
$70K 0.02%
409
-30
115
$64K 0.02%
515
116
$62K 0.02%
260
-67
117
$62K 0.02%
800
-2,000
118
$61K 0.02%
935
119
$60K 0.02%
+2,555
120
$57K 0.01%
115
-2
121
$56K 0.01%
1,573
122
$54K 0.01%
715
123
$51K 0.01%
1,494
124
$50K 0.01%
1,160
-15
125
$50K 0.01%
780
-106
3 4
5
6 7