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
$228M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$281K
3
+$257K
4
SLB icon
SLB Limited
SLB
+$256K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

1
+$6.58M
2
+$2.43M
3
+$1.57M
4
PM icon
Philip Morris
PM
+$178K
5
K icon
Kellanova
K
+$98K

Sector Composition

1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 3.74%
230,148
+6,484
2
$8.06M 3.54%
64,692
+2,254
3
$7.84M 3.45%
466,300
+14,400
4
$7.64M 3.36%
96,841
+2,935
5
$7.54M 3.32%
77,472
+41,024
6
$6.87M 3.02%
117,982
+4,419
7
$6.82M 3%
166,762
+5,214
8
$6.69M 2.94%
56,261
+1,742
9
$6.56M 2.88%
154,003
+3,623
10
$6.5M 2.86%
58,213
+1,610
11
$6.24M 2.74%
77,913
+3,036
12
$5.86M 2.58%
60,100
+2,621
13
$5.71M 2.51%
83,836
+1,668
14
$5.65M 2.48%
43,111
+1,070
15
$5.56M 2.44%
134,086
+2,320
16
$5.17M 2.27%
70,141
+1,755
17
$5.07M 2.23%
66,526
+1,796
18
$5.02M 2.2%
165,422
+7,150
19
$4.97M 2.19%
63,679
+2,124
20
$4.92M 2.16%
114,700
+3,280
21
$4.61M 2.03%
374,160
+10,920
22
$4.57M 2.01%
55,527
+2,779
23
$4.52M 1.99%
201,799
+4,684
24
$4.5M 1.98%
94,496
-33,052
25
$4.41M 1.94%
51,758
+1,809
1
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