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
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.88M
3
+$6.43M
4
IBM icon
IBM
IBM
+$4.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M

Top Sells

1
+$7.03M
2
+$3.61M
3
+$3.51M
4
COST icon
Costco
COST
+$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.24M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.48%
310,962
-1,816
2
$19.5M 4.11%
292,340
-2,440
3
$17M 3.58%
108,038
+90
4
$16.7M 3.52%
380,065
-2,514
5
$16.2M 3.41%
175,360
-1,260
6
$14.8M 3.12%
267,819
+260,619
7
$12.8M 2.68%
43,404
-11,290
8
$11.3M 2.38%
99,816
-275
9
$10.9M 2.29%
177,731
-2,100
10
$10.8M 2.26%
36,603
-364
11
$10.3M 2.17%
215,675
-1,879
12
$9.99M 2.1%
30,954
-200
13
$9.99M 2.1%
224,557
-158,022
14
$9.73M 2.04%
69,776
+1,188
15
$9.7M 2.04%
82,546
+1,249
16
$9.44M 1.99%
154,672
-57,548
17
$8.94M 1.88%
71,560
-832
18
$8.83M 1.86%
41,465
-6
19
$8.71M 1.83%
46,380
+231
20
$8.52M 1.79%
39,004
-749
21
$8.04M 1.69%
167,559
-3,778
22
$7.81M 1.64%
164,133
-1,688
23
$7.73M 1.62%
53,429
+492
24
$7.6M 1.6%
257,460
-3,322
25
$7.6M 1.6%
86,089
+497
1
2 3 4 5