NCM

Nelson Capital Management Portfolio holdings

AUM $855M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.21M
3
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

1
+$6.71M
2
+$4.86M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
400
-100
177
$21K 0.01%
226
178
$20K 0.01%
340
179
$19K 0.01%
400
180
$19K 0.01%
400
181
$19K 0.01%
318
182
$19K 0.01%
473
183
$18K 0.01%
1,310
184
$18K 0.01%
400
185
$17K 0.01%
1,450
186
$16K 0.01%
200
187
$16K 0.01%
48
188
$15K 0.01%
+300
189
$14K ﹤0.01%
750
+200
190
$14K ﹤0.01%
+100
191
$14K ﹤0.01%
1,000
-555
192
$13K ﹤0.01%
500
193
$12K ﹤0.01%
+130
194
$12K ﹤0.01%
+183
195
$11K ﹤0.01%
540
196
$11K ﹤0.01%
750
197
$11K ﹤0.01%
+200
198
$10K ﹤0.01%
105
199
$10K ﹤0.01%
376
200
$10K ﹤0.01%
325
6 7
8
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