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
$266M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$208K
3
+$154K
4
QCOM icon
Qualcomm
QCOM
+$132K
5
JNJ icon
Johnson & Johnson
JNJ
+$88K

Top Sells

1
+$4.26M
2
+$750K
3
+$448K
4
TRV icon
Travelers Companies
TRV
+$173K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.93%
366,540
-3,700
2
$8.89M 3.34%
56,611
+164
3
$8.56M 3.22%
221,570
-2,124
4
$7.7M 2.89%
146,678
-548
5
$7.26M 2.73%
91,794
-962
6
$7.1M 2.67%
126,929
-2,143
7
$7.07M 2.66%
204,180
-980
8
$7.01M 2.64%
49,672
-538
9
$6.91M 2.6%
94,706
-1,450
10
$6.84M 2.57%
81,999
-218
11
$6.64M 2.5%
141,450
-1,220
12
$6.62M 2.49%
206,738
-4,790
13
$6.58M 2.47%
55,268
-1,450
14
$6.52M 2.45%
227,390
-946
15
$6M 2.26%
75,581
-1,250
16
$5.63M 2.12%
78,541
-1,539
17
$5.54M 2.08%
99,264
+360
18
$5.54M 2.08%
52,848
-1,118
19
$5.47M 2.05%
176,652
-137,800
20
$5.46M 2.05%
58,247
+275
21
$5.33M 2%
73,886
-1,199
22
$5.31M 1.99%
54,243
+753
23
$5.29M 1.99%
71,565
-134
24
$5.29M 1.99%
31,000
-330
25
$5.24M 1.97%
88,050
-772
1
2 3 4 5