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
$303M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.43M
3
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
V icon
Visa
V
+$326K

Top Sells

1
+$6.93M
2
+$2.07M
3
+$626K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.62%
292,280
+92,400
2
$10.4M 3.41%
215,400
-144,200
3
$9.62M 3.17%
49,128
-240
4
$9.54M 3.14%
58,070
+450
5
$8.85M 2.92%
84,676
-60
6
$8.67M 2.86%
175,163
+74,058
7
$7.93M 2.61%
55,827
-160
8
$7.81M 2.58%
147,265
+359
9
$7.62M 2.51%
226,505
-625
10
$7.4M 2.44%
30,400
-420
11
$6.87M 2.26%
175,986
-440
12
$6.83M 2.25%
73,149
-80
13
$6.66M 2.2%
190,124
-925
14
$6.57M 2.17%
53,653
+53,553
15
$6.44M 2.12%
67,396
+470
16
$6.36M 2.09%
118,586
-460
17
$6.2M 2.04%
76,557
+120
18
$6.2M 2.04%
88,814
-8,975
19
$6.16M 2.03%
126,478
+2,983
20
$6.11M 2.01%
51,991
-420
21
$6.08M 2%
43,489
-75
22
$6.03M 1.99%
58,849
-710
23
$5.8M 1.91%
29,949
-200
24
$5.73M 1.89%
155,340
+130
25
$5.57M 1.83%
87,325
+585
1
2 3 4 5