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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$844K
3
+$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Ltd
SLB
+$310K

Top Sells

1
+$5.33M
2
+$3.42M
3
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
540
152
$29K 0.01%
1,555
153
$29K 0.01%
221
154
$29K 0.01%
305
155
$29K 0.01%
902
156
$28K 0.01%
500
157
$28K 0.01%
400
158
$27K 0.01%
760
159
$27K 0.01%
500
160
$26K 0.01%
313
-50
161
$25K 0.01%
720
162
$25K 0.01%
695
163
$25K 0.01%
+1,000
164
$24K 0.01%
528
165
$23K 0.01%
558
166
$23K 0.01%
215
167
$22K 0.01%
750
168
$22K 0.01%
535
169
$22K 0.01%
512
-211
170
$22K 0.01%
800
171
$21K 0.01%
400
172
$21K 0.01%
200
173
$20K 0.01%
570
174
$19K 0.01%
200
175
$19K 0.01%
147
5 6
7
8 9