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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
+324
202
$11K ﹤0.01%
550
203
$11K ﹤0.01%
750
204
$11K ﹤0.01%
376
205
$9K ﹤0.01%
108
206
$9K ﹤0.01%
105
207
$9K ﹤0.01%
75
208
$8K ﹤0.01%
113
209
$8K ﹤0.01%
130
210
$8K ﹤0.01%
221
211
$8K ﹤0.01%
43
212
$7K ﹤0.01%
150
213
$7K ﹤0.01%
300
214
$6K ﹤0.01%
188
215
$6K ﹤0.01%
+275
216
$6K ﹤0.01%
70
-7
217
$6K ﹤0.01%
400
218
$6K ﹤0.01%
126
+85
219
$5K ﹤0.01%
128
220
$5K ﹤0.01%
56
221
$5K ﹤0.01%
2,000
-2,000
222
$4K ﹤0.01%
+59
223
$4K ﹤0.01%
1,278
224
$4K ﹤0.01%
+536
225
$3K ﹤0.01%
100
-52
7 8
9
10 11