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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
1,000
127
$46K 0.02%
908
-316
128
$46K 0.02%
1,060
129
$45K 0.02%
3,235
130
$43K 0.01%
651
131
$42K 0.01%
935
132
$41K 0.01%
500
133
$39K 0.01%
+210
134
$39K 0.01%
251
-55
135
$39K 0.01%
+1,000
136
$38K 0.01%
800
137
$37K 0.01%
1,175
138
$37K 0.01%
500
139
$37K 0.01%
348
140
$35K 0.01%
845
141
$34K 0.01%
1,880
142
$34K 0.01%
1,815
-375
143
$32K 0.01%
800
144
$31K 0.01%
400
145
$31K 0.01%
760
146
$31K 0.01%
410
147
$31K 0.01%
412
148
$31K 0.01%
381
+41
149
$30K 0.01%
+695
150
$30K 0.01%
670
4 5
6
7 8