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
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Limited
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
400
152
$23K 0.01%
400
-706
153
$23K 0.01%
558
154
$23K 0.01%
360
-448
155
$23K 0.01%
695
156
$23K 0.01%
215
157
$23K 0.01%
583
158
$22K 0.01%
400
159
$21K 0.01%
684
160
$21K 0.01%
879
-1,210
161
$21K 0.01%
535
162
$21K 0.01%
3,700
163
$21K 0.01%
800
164
$19K 0.01%
528
165
$19K 0.01%
450
166
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400
167
$17K 0.01%
147
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$17K 0.01%
570
169
$17K 0.01%
200
170
$16K 0.01%
512
171
$16K 0.01%
1,450
172
$16K 0.01%
661
173
$15K 0.01%
200
174
$15K 0.01%
200
175
$14K 0.01%
216
5 6
7
8 9