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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$689K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.6K

Top Sells

1
+$729K
2
+$258K
3
+$183K
4
EIX icon
Edison International
EIX
+$168K
5
KO icon
Coca-Cola
KO
+$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+11
202
$6K ﹤0.01%
150
203
$6K ﹤0.01%
200
204
$6K ﹤0.01%
536
205
$5K ﹤0.01%
56
206
$5K ﹤0.01%
100
207
$5K ﹤0.01%
126
208
$5K ﹤0.01%
+70
209
$5K ﹤0.01%
275
210
$5K ﹤0.01%
+100
211
$4K ﹤0.01%
100
212
$4K ﹤0.01%
93
213
$4K ﹤0.01%
500
214
$4K ﹤0.01%
79
215
$3K ﹤0.01%
100
216
$3K ﹤0.01%
40
217
$3K ﹤0.01%
125
218
$2K ﹤0.01%
64
219
$2K ﹤0.01%
68
220
$1K ﹤0.01%
26
221
$1K ﹤0.01%
12
222
$1K ﹤0.01%
9
223
$0 ﹤0.01%
130
224
$0 ﹤0.01%
10
225
– –
0
6 7 8
9
10