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
$523M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$3.05M
3 +$2.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.18M

Top Sells

1 +$4.94M
2 +$4.84M
3 +$4.46M
4
GIS icon
General Mills
GIS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.04%
+394
102
$205K 0.04%
+1,410
103
$200K 0.04%
+785
104
-2,742
105
-945
106
-3,404
107
-9,725
108
-1,317