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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Limited
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
1,222
+1,154
127
$29K 0.01%
796
+240
128
$29K 0.01%
400
+399
129
$29K 0.01%
1,055
130
$28K 0.01%
+1,599
131
$28K 0.01%
246
132
$28K 0.01%
318
+75
133
$28K 0.01%
800
134
$28K 0.01%
456
135
$28K 0.01%
250
+50
136
$28K 0.01%
406
137
$27K 0.01%
50
138
$27K 0.01%
460
139
$27K 0.01%
463
+163
140
$27K 0.01%
500
141
$26K 0.01%
595
142
$26K 0.01%
1,000
143
$26K 0.01%
141
+85
144
$24K 0.01%
248
+124
145
$23K 0.01%
190
+80
146
$23K 0.01%
325
+140
147
$23K 0.01%
981
+268
148
$23K 0.01%
+140
149
$22K 0.01%
275
150
$22K 0.01%
450
4 5
6
7 8