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
$260M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$203K
3
+$92K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.8K
5
UNH icon
UnitedHealth
UNH
+$81.2K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.01M
4
SLB icon
SLB Limited
SLB
+$913K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.85%
373,640
-2,080
2
$9.15M 3.52%
56,682
-572
3
$8.22M 3.16%
78,230
-2,020
4
$8.1M 3.11%
84,217
-2,795
5
$8.1M 3.11%
228,316
+1,280
6
$7.98M 3.07%
210,140
+700
7
$7.88M 3.03%
109,380
+1,177
8
$6.98M 2.68%
97,646
-3,000
9
$6.83M 2.62%
129,697
+150
10
$6.8M 2.61%
203,052
-12,005
11
$6.46M 2.48%
149,276
-1,744
12
$6.41M 2.46%
56,793
-1,980
13
$6.23M 2.4%
52,038
+250
14
$6.11M 2.35%
87,618
-13,090
15
$6.08M 2.34%
77,551
+380
16
$6.05M 2.33%
222,801
-3,355
17
$5.94M 2.28%
50,470
+690
18
$5.62M 2.16%
144,430
-400
19
$5.57M 2.14%
72,195
-4,247
20
$5.42M 2.08%
76,419
+325
21
$5.41M 2.08%
161,538
-50,640
22
$5.28M 2.03%
186,607
+1,360
23
$5.27M 2.02%
123,406
-3,570
24
$5.26M 2.02%
51,997
+200
25
$4.78M 1.84%
53,100
-8,366
1
2 3 4 5