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
$225M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$689K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.6K

Top Sells

1
+$729K
2
+$258K
3
+$183K
4
EIX icon
Edison International
EIX
+$168K
5
KO icon
Coca-Cola
KO
+$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 4.01%
451,900
-3,200
2
$8.27M 3.68%
62,438
-1,016
3
$8.14M 3.62%
223,664
-2,291
4
$6.97M 3.1%
93,906
-1,070
5
$6.85M 3.04%
150,380
-3,494
6
$6.81M 3.03%
54,519
-812
7
$6.74M 3%
56,603
-1,120
8
$6.27M 2.79%
127,548
-2,905
9
$6.18M 2.75%
161,548
-3,679
10
$6.11M 2.72%
102,012
-2,020
11
$5.72M 2.54%
74,877
-912
12
$5.63M 2.5%
82,168
-10,642
13
$5.47M 2.43%
42,041
-500
14
$5.36M 2.38%
113,563
-2,086
15
$5.18M 2.3%
57,479
-1,145
16
$5.04M 2.24%
158,272
-3,896
17
$5M 2.22%
131,766
-2,710
18
$4.66M 2.07%
64,730
-1,582
19
$4.66M 2.07%
68,386
-1,360
20
$4.62M 2.06%
61,555
-1,372
21
$4.52M 2.01%
49,949
-957
22
$4.5M 2%
111,420
-1,725
23
$4.42M 1.97%
197,115
-5,427
24
$4.42M 1.96%
52,748
-497
25
$4.39M 1.95%
82,324
+174
1
2 3 4 5