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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Ltd
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
400
152
$21K 0.01%
216
153
$21K 0.01%
+797
154
$21K 0.01%
326
+84
155
$21K 0.01%
+300
156
$20K 0.01%
100
157
$20K 0.01%
+200
158
$20K 0.01%
500
159
$19K 0.01%
280
160
$18K 0.01%
162
161
$18K 0.01%
200
162
$18K 0.01%
200
+104
163
$18K 0.01%
2,500
164
$18K 0.01%
363
+270
165
$18K 0.01%
70
166
$16K 0.01%
388
167
$16K 0.01%
1,000
168
$16K 0.01%
147
169
$16K 0.01%
806
170
$16K 0.01%
186
171
$16K 0.01%
762
172
$15K 0.01%
200
173
$14K 0.01%
400
174
$14K 0.01%
200
175
$14K 0.01%
266
5 6
7
8 9