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
201
$10K ﹤0.01%
1,112
202
$10K ﹤0.01%
+300
203
$10K ﹤0.01%
40
204
$9K ﹤0.01%
+120
205
$9K ﹤0.01%
250
206
$9K ﹤0.01%
550
207
$8K ﹤0.01%
150
208
$8K ﹤0.01%
150
209
$8K ﹤0.01%
239
210
$8K ﹤0.01%
200
211
$8K ﹤0.01%
300
212
$8K ﹤0.01%
184
213
$7K ﹤0.01%
150
214
$7K ﹤0.01%
92
215
$7K ﹤0.01%
246
216
$7K ﹤0.01%
305
217
$7K ﹤0.01%
536
218
$6K ﹤0.01%
246
219
$6K ﹤0.01%
100
220
$6K ﹤0.01%
126
221
$6K ﹤0.01%
+240
222
$6K ﹤0.01%
+105
223
$6K ﹤0.01%
275
224
$6K ﹤0.01%
+353
225
$5K ﹤0.01%
+35
7 8
9
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