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
$265M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.02M
3
+$2.78M
4
ILMN icon
Illumina
ILMN
+$2.35M
5
SIVB
SVB Financial Group
SIVB
+$2.34M

Top Sells

1
+$8.79M
2
+$2.62M
3
+$2.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.14%
370,240
-3,400
2
$9.89M 3.73%
314,452
+127,845
3
$8.89M 3.35%
56,447
-235
4
$8.76M 3.3%
223,694
-4,622
5
$7.65M 2.88%
205,160
-4,980
6
$7.55M 2.85%
82,217
+30,220
7
$7.3M 2.75%
147,226
-2,050
8
$7.17M 2.7%
129,072
-625
9
$7.06M 2.66%
96,156
-1,490
10
$6.84M 2.58%
92,756
+5,138
11
$6.62M 2.49%
56,718
-75
12
$6.58M 2.48%
211,528
+49,990
13
$6.5M 2.45%
228,336
+5,535
14
$6.47M 2.44%
50,210
-260
15
$6.18M 2.33%
200,927
-2,125
16
$5.8M 2.18%
142,670
-1,760
17
$5.73M 2.16%
+31,330
18
$5.67M 2.14%
76,831
-720
19
$5.61M 2.11%
35,543
+14,875
20
$5.43M 2.05%
80,080
-29,300
21
$5.35M 2.02%
98,904
-2,234
22
$5.31M 2%
53,490
-24,740
23
$5.27M 1.99%
75,085
-1,334
24
$5.15M 1.94%
53,966
+866
25
$5.11M 1.92%
44,643
-510
1
2 3 4 5