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
$261M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$3.37M
4
SLB icon
SLB Limited
SLB
+$365K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

1
+$6.56M
2
+$3.14M
3
+$1.75M
4
MAS icon
Masco
MAS
+$516K
5
BLD icon
TopBuild
BLD
+$232K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.68%
375,720
-122,620
2
$8.95M 3.42%
129,547
+2,525
3
$8.59M 3.29%
87,012
+2,764
4
$8.28M 3.17%
57,254
+1,443
5
$8.2M 3.14%
80,250
+3,031
6
$8.11M 3.1%
227,036
+4,950
7
$7.17M 2.74%
108,203
+3,947
8
$7M 2.68%
100,646
+2,328
9
$6.95M 2.66%
100,708
+5,288
10
$6.72M 2.57%
215,057
+7,032
11
$6.71M 2.57%
212,178
+106,431
12
$6.54M 2.5%
151,020
+5,139
13
$6.39M 2.45%
209,440
-140
14
$6.3M 2.41%
76,442
+2,604
15
$5.94M 2.27%
226,156
+6,948
16
$5.85M 2.24%
58,773
+2,995
17
$5.82M 2.23%
144,830
-4,134
18
$5.79M 2.22%
107,840
+4,020
19
$5.78M 2.21%
49,780
+1,893
20
$5.6M 2.14%
51,788
+1,809
21
$5.49M 2.1%
47,390
+1,635
22
$5.36M 2.05%
77,171
+1,981
23
$5.21M 1.99%
126,976
+4,163
24
$5.09M 1.95%
51,797
+1,727
25
$4.92M 1.88%
76,094
+1,648
1
2 3 4 5