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
$250M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.2M
3
+$3.89M
4
MAS icon
Masco
MAS
+$3.82M
5
TJX icon
TJX Companies
TJX
+$3.1M

Top Sells

1
+$5.99M
2
+$4.61M
3
+$4.11M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
5
HPQ icon
HP
HPQ
+$179K

Sector Composition

1 Technology 19.67%
2 Financials 13.3%
3 Industrials 11.9%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 3.66%
242,008
+11,860
2
$8.66M 3.47%
68,060
+3,368
3
$8.24M 3.3%
80,267
+2,795
4
$8.12M 3.25%
102,566
+5,725
5
$7.92M 3.17%
487,380
+21,080
6
$7.73M 3.1%
59,231
+2,970
7
$7.5M 3%
122,857
+4,875
8
$7.5M 3%
282,062
+116,640
9
$7.42M 2.97%
62,873
+2,773
10
$7.21M 2.89%
28,350
+28,140
11
$7.12M 2.85%
175,646
+8,884
12
$7.04M 2.82%
82,073
+4,160
13
$7.02M 2.81%
60,936
+2,723
14
$6.75M 2.7%
162,545
+8,542
15
$6.36M 2.55%
143,663
+9,577
16
$5.98M 2.39%
45,013
+1,902
17
$5.89M 2.36%
67,749
+4,070
18
$5.72M 2.29%
70,554
+4,028
19
$5.3M 2.12%
72,656
+2,515
20
$5.24M 2.1%
210,977
+9,178
21
$5.22M 2.09%
120,572
+5,872
22
$5.12M 2.05%
54,378
+2,620
23
$4.82M 1.93%
57,127
+1,600
24
$4.82M 1.93%
98,412
+3,916
25
$4.74M 1.9%
42,510
+1,760
1
2 3 4 5