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
$435M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$3.21M
3 +$529K
4
UNH icon
UnitedHealth
UNH
+$433K
5
SLB icon
SLB Limited
SLB
+$339K

Sector Composition

1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12K ﹤0.01%
250
202
$11K ﹤0.01%
35
203
$11K ﹤0.01%
48
+24
204
$10K ﹤0.01%
579
205
$10K ﹤0.01%
+140
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$9K ﹤0.01%
210
-2
207
$8K ﹤0.01%
255
+55
208
$8K ﹤0.01%
101
209
$8K ﹤0.01%
120
210
$8K ﹤0.01%
+119
211
$7K ﹤0.01%
172
212
$7K ﹤0.01%
173
213
$7K ﹤0.01%
300
214
$6K ﹤0.01%
148
215
$6K ﹤0.01%
112
216
$6K ﹤0.01%
+64
217
$6K ﹤0.01%
53
218
$5K ﹤0.01%
32
-21
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$5K ﹤0.01%
56
220
$5K ﹤0.01%
80
221
$5K ﹤0.01%
100
222
$5K ﹤0.01%
26
+6
223
$4K ﹤0.01%
+11
224
$4K ﹤0.01%
+2
225
$4K ﹤0.01%
+21