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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
164
152
$28K 0.01%
558
153
$28K 0.01%
720
154
$28K 0.01%
+1,494
155
$28K 0.01%
2,500
156
$27K 0.01%
908
-16
157
$27K 0.01%
300
158
$27K 0.01%
325
159
$27K 0.01%
450
160
$26K 0.01%
+720
161
$26K 0.01%
360
-300
162
$26K 0.01%
400
163
$26K 0.01%
440
-400
164
$26K 0.01%
1,555
165
$26K 0.01%
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166
$25K 0.01%
320
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$25K 0.01%
528
168
$25K 0.01%
305
169
$25K 0.01%
800
170
$24K 0.01%
+565
171
$23K 0.01%
700
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$23K 0.01%
400
173
$23K 0.01%
220
174
$23K 0.01%
722
175
$22K 0.01%
200
5 6
7
8 9