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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$844K
3 +$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Ltd
SLB
+$310K

Top Sells

1 +$5.33M
2 +$3.42M
3 +$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9K ﹤0.01%
50
202
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203
$8K ﹤0.01%
617
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200
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119
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$8K ﹤0.01%
76
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$8K ﹤0.01%
+325
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$8K ﹤0.01%
65
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$7K ﹤0.01%
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300
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
+128
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$6K ﹤0.01%
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84
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$6K ﹤0.01%
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$6K ﹤0.01%
275
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$6K ﹤0.01%
80
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$6K ﹤0.01%
70
225
$5K ﹤0.01%
56