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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$1.01M
3 +$689K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.6K

Top Sells

1 +$729K
2 +$258K
3 +$183K
4
EIX icon
Edison International
EIX
+$168K
5
KO icon
Coca-Cola
KO
+$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16K 0.01%
400
152
$16K 0.01%
208
153
$16K 0.01%
1,116
154
$15K 0.01%
177
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$15K 0.01%
200
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1,000
157
$15K 0.01%
300
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147
159
$15K 0.01%
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160
$15K 0.01%
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$15K 0.01%
242
162
$13K 0.01%
110
163
$13K 0.01%
185
164
$13K 0.01%
400
165
$12K 0.01%
110
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167
$12K 0.01%
500
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169
$12K 0.01%
40
170
$12K 0.01%
2,000
171
$12K 0.01%
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$12K 0.01%
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173
$11K ﹤0.01%
232
174
$11K ﹤0.01%
200
175
$11K ﹤0.01%
357