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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$573K
3
+$539K
4
AMGN icon
Amgen
AMGN
+$405K
5
ABT icon
Abbott
ABT
+$281K

Top Sells

1
+$5.21M
2
+$1.06M
3
+$623K
4
GLD icon
SPDR Gold Trust
GLD
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.7%
288,360
-3,920
2
$12.4M 3.87%
212,180
-3,220
3
$10.7M 3.34%
48,541
-587
4
$10.6M 3.31%
57,115
-955
5
$9.34M 2.91%
176,514
+1,351
6
$8.52M 2.66%
55,002
-825
7
$8.51M 2.65%
222,305
-4,200
8
$8.1M 2.53%
124,548
-1,930
9
$7.81M 2.44%
148,286
+1,021
10
$7.76M 2.42%
29,980
-420
11
$7.64M 2.38%
173,845
-2,141
12
$7.35M 2.29%
71,894
-1,255
13
$7.25M 2.26%
83,691
-985
14
$7.15M 2.23%
66,821
-575
15
$7.13M 2.22%
52,559
-1,094
16
$6.97M 2.17%
190,839
+715
17
$6.65M 2.07%
43,004
-485
18
$6.45M 2.01%
30,329
+380
19
$6.43M 2.01%
51,387
-604
20
$6.28M 1.96%
117,171
-1,415
21
$6M 1.87%
93,763
+300
22
$5.94M 1.85%
155,366
+26
23
$5.85M 1.82%
25,575
+420
24
$5.82M 1.81%
24,883
-636
25
$5.68M 1.77%
83,440
-830
1
2 3 4 5