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
$277M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$844K
3 +$641K
4
DIS icon
Walt Disney
DIS
+$432K
5
SLB icon
SLB Limited
SLB
+$310K

Top Sells

1 +$5.33M
2 +$3.42M
3 +$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 3.91%
498,340
+4,760
2
$8.87M 3.21%
127,022
+2,920
3
$8.81M 3.19%
77,219
+3,785
4
$8.22M 2.97%
95,420
+3,599
5
$8.16M 2.95%
84,248
+2,776
6
$7.8M 2.82%
208,025
+5,873
7
$7.76M 2.8%
104,256
+3,498
8
$7.64M 2.76%
98,318
+1,942
9
$7.54M 2.73%
55,811
+1,816
10
$7.35M 2.66%
222,086
+4,538
11
$7.28M 2.63%
148,964
-109,141
12
$6.91M 2.5%
29,190
+720
13
$6.51M 2.35%
73,838
+2,439
14
$6.5M 2.35%
103,820
+1,372
15
$6.05M 2.19%
145,881
+729
16
$6.02M 2.18%
219,208
+6,177
17
$5.86M 2.12%
50,070
+1,119
18
$5.84M 2.11%
47,887
+1,427
19
$5.78M 2.09%
49,979
+936
20
$5.77M 2.09%
59,791
+593
21
$5.51M 1.99%
45,755
+1,785
22
$5.5M 1.99%
74,446
+1,768
23
$5.48M 1.98%
45,855
+990
24
$5.48M 1.98%
209,580
+4,418
25
$5.39M 1.95%
55,778
+908