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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.04M
3
+$6.43M
4
VZ icon
Verizon
VZ
+$6.43M
5
COST icon
Costco
COST
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.69%
2 Financials 12.17%
3 Consumer Staples 11.09%
4 Industrials 10.26%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
+246
127
$24K 0.01%
+2,500
128
$24K 0.01%
+800
129
$23K 0.01%
+3,000
130
$23K 0.01%
+500
131
$22K 0.01%
+460
132
$21K 0.01%
+50
133
$20K 0.01%
+450
134
$20K 0.01%
+200
135
$19K 0.01%
+275
136
$19K 0.01%
+485
137
$18K 0.01%
+216
138
$18K 0.01%
+500
139
$18K 0.01%
+556
140
$17K 0.01%
+480
141
$17K 0.01%
+682
142
$17K 0.01%
+692
143
$16K 0.01%
+100
144
$16K 0.01%
+200
145
$16K 0.01%
+713
146
$16K 0.01%
+186
147
$16K 0.01%
+2,000
148
$15K 0.01%
+177
149
$15K 0.01%
+280
150
$15K 0.01%
+1,000
4 5
6
7 8