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
$295M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.18M
3
+$715K
4
QCOM icon
Qualcomm
QCOM
+$375K
5
COST icon
Costco
COST
+$206K

Top Sells

1
+$6.87M
2
+$5.11M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$238K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.9%
359,600
-4,920
2
$9.21M 3.12%
57,620
+1,287
3
$9.15M 3.1%
49,368
-30
4
$9.09M 3.08%
199,880
-1,460
5
$8.48M 2.87%
84,736
-980
6
$7.77M 2.63%
55,987
-20
7
$7.63M 2.59%
146,906
+1,800
8
$7.14M 2.42%
30,820
-330
9
$7.11M 2.41%
227,130
-3,595
10
$6.74M 2.28%
176,426
-2,620
11
$6.72M 2.28%
191,049
-4,075
12
$6.44M 2.18%
97,789
+455
13
$6.34M 2.15%
73,229
-1,750
14
$6.18M 2.09%
119,046
-1,310
15
$6.15M 2.08%
123,495
-2,045
16
$6.12M 2.07%
66,926
-1,350
17
$5.98M 2.03%
59,559
-910
18
$5.77M 1.96%
43,564
-620
19
$5.69M 1.93%
113,442
+2,451
20
$5.6M 1.9%
155,210
-1,770
21
$5.47M 1.85%
52,411
-980
22
$5.41M 1.83%
76,437
-300
23
$5.28M 1.79%
67,773
-290
24
$5.23M 1.77%
68,009
+16
25
$5.2M 1.76%
152,460
-460
1
2 3 4 5