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
$372M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.41M
3
+$2.6M
4
ADBE icon
Adobe
ADBE
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Top Sells

1
+$10.8M
2
+$9.44M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$6.49M
5
HXL icon
Hexcel
HXL
+$6.21M

Sector Composition

1 Technology 18.81%
2 Consumer Staples 11.6%
3 Communication Services 11.03%
4 Healthcare 9.38%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.75%
314,963
+4,001
2
$17.3M 4.64%
177,420
+2,060
3
$17.1M 4.59%
108,476
+438
4
$16.9M 4.55%
291,300
-1,040
5
$14.8M 3.98%
444,142
+64,077
6
$12.1M 3.25%
42,452
-952
7
$11.8M 3.18%
267,599
-220
8
$11.7M 3.14%
183,856
+109,424
9
$9.56M 2.57%
178,027
+296
10
$9M 2.42%
99,773
-43
11
$8.55M 2.3%
217,463
+1,788
12
$8.23M 2.21%
30,994
+40
13
$7.86M 2.11%
71,465
-95
14
$7.6M 2.04%
226,477
+1,920
15
$7.49M 2.01%
46,471
+91
16
$7.25M 1.95%
38,841
-163
17
$7.2M 1.93%
41,620
+155
18
$7.17M 1.93%
153,754
-849
19
$7.15M 1.92%
74,030
+20,601
20
$7.03M 1.89%
141,566
+5,062
21
$6.78M 1.82%
82,408
-138
22
$6.31M 1.69%
70,094
+318
23
$6.29M 1.69%
79,456
+126
24
$5.87M 1.58%
18,830
+53
25
$5.85M 1.57%
86,454
+365
1
2 3 4 5