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
176
$14K 0.01%
2,500
177
$13K 0.01%
500
178
$13K 0.01%
200
179
$13K 0.01%
550
180
$13K 0.01%
762
181
$12K ﹤0.01%
267
182
$12K ﹤0.01%
63
+43
183
$11K ﹤0.01%
200
184
$11K ﹤0.01%
125
185
$11K ﹤0.01%
170
-474
186
$10K ﹤0.01%
432
187
$10K ﹤0.01%
550
188
$10K ﹤0.01%
535
189
$10K ﹤0.01%
400
190
$9K ﹤0.01%
+246
191
$9K ﹤0.01%
309
192
$9K ﹤0.01%
40
-29,150
193
$9K ﹤0.01%
52
194
$8K ﹤0.01%
224
195
$8K ﹤0.01%
+108
196
$8K ﹤0.01%
200
197
$8K ﹤0.01%
+43
198
$8K ﹤0.01%
65
199
$8K ﹤0.01%
+186
200
$7K ﹤0.01%
+376
6 7
8
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