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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
+148
202
$7K ﹤0.01%
200
-200
203
$7K ﹤0.01%
101
-130
204
$7K ﹤0.01%
+172
205
$7K ﹤0.01%
24
206
$7K ﹤0.01%
173
207
$7K ﹤0.01%
150
208
$7K ﹤0.01%
+275
209
$6K ﹤0.01%
56
210
$6K ﹤0.01%
112
211
$6K ﹤0.01%
80
212
$6K ﹤0.01%
90
-84,165
213
$6K ﹤0.01%
100
214
$5K ﹤0.01%
66
-1,267
215
$5K ﹤0.01%
85
+5
216
$5K ﹤0.01%
24
217
$5K ﹤0.01%
80
218
$5K ﹤0.01%
53
219
$4K ﹤0.01%
308
220
$4K ﹤0.01%
1,278
221
$4K ﹤0.01%
20
222
$4K ﹤0.01%
180
223
$4K ﹤0.01%
148
224
$3K ﹤0.01%
+40
225
$3K ﹤0.01%
+98
7 8
9
10 11