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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
211
+47
127
$49K 0.01%
746
128
$47K 0.01%
510
129
$47K 0.01%
208
-100
130
$43K 0.01%
3,000
131
$42K 0.01%
1,175
132
$39K 0.01%
380
133
$39K 0.01%
225
134
$38K 0.01%
450
135
$38K 0.01%
500
136
$37K 0.01%
760
137
$36K 0.01%
1,600
138
$36K 0.01%
420
-140
139
$35K 0.01%
800
140
$34K 0.01%
400
141
$34K 0.01%
674
-650
142
$33K 0.01%
695
143
$33K 0.01%
800
144
$31K 0.01%
720
145
$31K 0.01%
+1,451
146
$30K 0.01%
400
147
$30K 0.01%
226
148
$29K 0.01%
170
-55,040
149
$29K 0.01%
140
-111
150
$28K 0.01%
200
4 5
6
7 8