NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$844K
3
+$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Ltd
SLB
+$310K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.01%
1,222
127
$39K 0.01%
347
-140
128
$39K 0.01%
1,200
129
$38K 0.01%
750
130
$37K 0.01%
1,175
131
$37K 0.01%
2,430
132
$36K 0.01%
410
133
$35K 0.01%
845
134
$35K 0.01%
184
135
$35K 0.01%
277
136
$35K 0.01%
+935
137
$33K 0.01%
50
138
$33K 0.01%
1,980
139
$33K 0.01%
536
-667
140
$33K 0.01%
145
141
$33K 0.01%
348
142
$33K 0.01%
500
-500
143
$33K 0.01%
358
144
$32K 0.01%
941
-14
145
$32K 0.01%
715
146
$31K 0.01%
401
147
$30K 0.01%
573
148
$30K 0.01%
920
149
$30K 0.01%
367
150
$29K 0.01%
+210
4 5
6
7 8