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
$389M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.29M
3
+$8.03M
4
MDT icon
Medtronic
MDT
+$5.61M
5
SRCL
Stericycle Inc
SRCL
+$3.68M

Top Sells

1
+$9.39M
2
+$5.61M
3
+$5.58M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.97%
9,356,631
+9,035,683
2
$20.4M 5.25%
770,731
+312,764
3
$18.2M 4.68%
214,000
+1,700
4
$16.9M 4.35%
303,440
+12,420
5
$12.1M 3.1%
49,175
+890
6
$12M 3.09%
57,538
+30
7
$9.94M 2.55%
72,856
-405
8
$9.68M 2.49%
1,330,906
+1,104,606
9
$9.59M 2.47%
222,836
+245
10
$9.04M 2.32%
179,669
+1,814
11
$8.79M 2.26%
32,355
+730
12
$8.31M 2.14%
30,118
-25
13
$8.19M 2.1%
84,571
+715
14
$7.58M 1.95%
59,914
-7,108
15
$7.5M 1.93%
157,580
+1,200
16
$7.14M 1.83%
68,491
+1,920
17
$7.03M 1.81%
24,347
-410
18
$6.82M 1.75%
43,102
-40
19
$6.62M 1.7%
176,814
+1,255
20
$6.54M 1.68%
53,444
+450
21
$6.25M 1.61%
124,852
+6,661
22
$6M 1.54%
81,914
-90
23
$5.99M 1.54%
35,911
-130
24
$5.92M 1.52%
89,230
+335
25
$5.8M 1.49%
155,765
+2,690
1
2 3 4 5