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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.18M
3
+$715K
4
QCOM icon
Qualcomm
QCOM
+$375K
5
COST icon
Costco
COST
+$206K

Top Sells

1
+$6.87M
2
+$5.11M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$238K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.02%
1,205
127
$48K 0.02%
935
128
$47K 0.02%
515
129
$47K 0.02%
1,060
130
$45K 0.02%
505
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131
$44K 0.01%
1,815
132
$41K 0.01%
800
133
$39K 0.01%
1,175
134
$37K 0.01%
600
+200
135
$37K 0.01%
500
136
$36K 0.01%
326
-22
137
$35K 0.01%
185
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138
$34K 0.01%
845
139
$33K 0.01%
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140
$33K 0.01%
1,494
141
$31K 0.01%
2,423
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142
$31K 0.01%
760
143
$31K 0.01%
416
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144
$30K 0.01%
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145
$30K 0.01%
410
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146
$30K 0.01%
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147
$29K 0.01%
720
148
$29K 0.01%
670
149
$28K 0.01%
720
150
$28K 0.01%
300
4 5
6
7 8