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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
75
202
$7K ﹤0.01%
+113
203
$7K ﹤0.01%
89
204
$7K ﹤0.01%
130
205
$7K ﹤0.01%
+588
206
$7K ﹤0.01%
50
207
$7K ﹤0.01%
188
208
$7K ﹤0.01%
105
209
$7K ﹤0.01%
+400
210
$6K ﹤0.01%
50
211
$6K ﹤0.01%
150
212
$6K ﹤0.01%
300
213
$6K ﹤0.01%
80
214
$6K ﹤0.01%
77
+7
215
$6K ﹤0.01%
+191
216
$5K ﹤0.01%
+219
217
$5K ﹤0.01%
224
218
$4K ﹤0.01%
128
219
$4K ﹤0.01%
56
220
$4K ﹤0.01%
+61
221
$4K ﹤0.01%
1,278
222
$3K ﹤0.01%
+148
223
$3K ﹤0.01%
+40
224
$3K ﹤0.01%
119
225
$3K ﹤0.01%
+24
7 8
9
10 11