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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$481K
3
+$345K
4
INGR icon
Ingredion
INGR
+$294K
5
EIX icon
Edison International
EIX
+$200K

Top Sells

1
+$2.74M
2
+$160K
3
+$133K
4
MCD icon
McDonald's
MCD
+$89K
5
NOK icon
Nokia
NOK
+$64.9K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 3.85%
63,454
+880
2
$7.21M 3.44%
225,955
+4,430
3
$7.11M 3.39%
455,100
+8,100
4
$6.72M 3.21%
55,331
+970
5
$6.65M 3.17%
57,723
+760
6
$6.39M 3.05%
94,976
+1,330
7
$6.25M 2.98%
153,874
+2,250
8
$6.14M 2.93%
92,810
+4,440
9
$6.09M 2.9%
130,453
+2,715
10
$5.98M 2.85%
115,649
+1,455
11
$5.48M 2.61%
165,227
+2,440
12
$5.4M 2.58%
104,032
+2,115
13
$5.18M 2.47%
58,624
+742
14
$5.11M 2.44%
42,541
+650
15
$5.03M 2.4%
134,476
+2,160
16
$4.89M 2.33%
75,789
+930
17
$4.75M 2.26%
202,542
+3,325
18
$4.7M 2.24%
373,800
+6,320
19
$4.57M 2.18%
162,168
+2,940
20
$4.57M 2.18%
69,746
+998
21
$4.56M 2.17%
66,312
+988
22
$4.33M 2.07%
62,927
+1,440
23
$4.32M 2.06%
50,906
+892
24
$4.14M 1.97%
113,145
+2,290
25
$4.03M 1.92%
82,150
+1,135
1
2 3 4 5