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
201
$7K ﹤0.01%
180
202
$7K ﹤0.01%
617
203
$7K ﹤0.01%
117
204
$7K ﹤0.01%
133
205
$7K ﹤0.01%
+318
206
$7K ﹤0.01%
+105
207
$7K ﹤0.01%
50
208
$7K ﹤0.01%
+85
209
$6K ﹤0.01%
130
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210
$6K ﹤0.01%
100
211
$6K ﹤0.01%
67
212
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
80
215
$6K ﹤0.01%
70
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$6K ﹤0.01%
188
217
$6K ﹤0.01%
392
218
$6K ﹤0.01%
87
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$5K ﹤0.01%
16
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$5K ﹤0.01%
128
221
$5K ﹤0.01%
100
-34,963
222
$5K ﹤0.01%
193
223
$5K ﹤0.01%
150
224
$5K ﹤0.01%
143
225
$5K ﹤0.01%
325
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