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
176
$14K 0.01%
1,116
177
$13K 0.01%
+260
178
$13K 0.01%
262
+122
179
$13K 0.01%
21
+10
180
$13K 0.01%
110
181
$13K 0.01%
500
182
$12K 0.01%
147
-30
183
$12K 0.01%
357
184
$12K 0.01%
+260
185
$12K 0.01%
253
186
$12K 0.01%
208
187
$11K ﹤0.01%
200
188
$11K ﹤0.01%
160
-375
189
$11K ﹤0.01%
200
190
$11K ﹤0.01%
+125
191
$11K ﹤0.01%
100
192
$11K ﹤0.01%
2,000
193
$10K ﹤0.01%
1,385
+885
194
$10K ﹤0.01%
243
195
$10K ﹤0.01%
400
196
$10K ﹤0.01%
+200
197
$10K ﹤0.01%
245
198
$10K ﹤0.01%
232
199
$10K ﹤0.01%
100
200
$10K ﹤0.01%
170
6 7
8
9 10