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
$297M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$356K
3
+$352K
4
CSX icon
CSX Corp
CSX
+$270K
5
STZ icon
Constellation Brands
STZ
+$254K

Top Sells

1
+$6.59M
2
+$3.56M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$142K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Sector Composition

1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.44%
364,520
+5,160
2
$9.45M 3.18%
56,333
+823
3
$8.36M 2.81%
201,340
-2,460
4
$8.1M 2.73%
49,398
+270
5
$8.04M 2.71%
85,716
+1,515
6
$7.8M 2.62%
230,725
+2,203
7
$7.6M 2.56%
97,334
+4,501
8
$7.5M 2.52%
125,540
+600
9
$7.45M 2.5%
145,106
+2,475
10
$7.37M 2.48%
56,007
+1,240
11
$6.43M 2.16%
31,150
+440
12
$6.42M 2.16%
94,235
+2,210
13
$6.22M 2.09%
54,877
+1,333
14
$6.21M 2.09%
156,980
-60,072
15
$6.2M 2.09%
120,356
+320
16
$6.18M 2.08%
74,979
+725
17
$6.09M 2.05%
179,046
+4,060
18
$6M 2.02%
68,276
+580
19
$5.98M 2.01%
195,124
+4,198
20
$5.91M 1.99%
60,469
+600
21
$5.73M 1.93%
53,391
+553
22
$5.3M 1.78%
152,920
+3,200
23
$5.24M 1.76%
44,184
+30
24
$5.21M 1.75%
76,737
+3,618
25
$5.1M 1.71%
86,530
+492
1
2 3 4 5