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
$286M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$3.49M
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$6.29M
2
+$3.38M
3
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$735K
5
AMZN icon
Amazon
AMZN
+$472K

Sector Composition

1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.71%
359,360
-12,580
2
$8.89M 3.1%
55,510
-1,550
3
$8.33M 2.91%
124,940
-4,259
4
$8.15M 2.85%
217,052
-7,164
5
$7.88M 2.75%
203,800
-5,300
6
$7.86M 2.75%
49,128
-1,446
7
$7.79M 2.72%
92,833
-3,104
8
$7.76M 2.71%
84,201
-2,100
9
$6.93M 2.42%
142,631
-4,659
10
$6.93M 2.42%
92,025
-5,051
11
$6.91M 2.41%
228,522
-3,947
12
$6.64M 2.32%
45,913
-1,352
13
$6.59M 2.3%
53,808
-1,793
14
$6.56M 2.29%
54,767
-1,423
15
$6.22M 2.17%
52,838
-1,743
16
$6.17M 2.15%
120,036
-3,663
17
$5.84M 2.04%
67,696
-2,022
18
$5.79M 2.02%
190,926
-9,892
19
$5.78M 2.02%
59,869
-1,382
20
$5.62M 1.96%
30,710
-790
21
$5.58M 1.95%
53,544
-2,215
22
$5.53M 1.93%
174,986
-4,519
23
$5.4M 1.89%
101,242
-2,288
24
$5.39M 1.88%
82,745
-2,547
25
$5.24M 1.83%
86,038
-3,573
1
2 3 4 5