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
$511M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.63M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M

Top Sells

1
+$11.5M
2
+$4.74M
3
+$4.25M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$3.18M

Sector Composition

1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 7.67%
780,411
-47,999
2
$24.8M 4.85%
80,358
+6,393
3
$22.2M 4.34%
127,143
+512
4
$20.5M 4.01%
692,208
-386,611
5
$20.2M 3.95%
422,297
+279,980
6
$19.6M 3.83%
92,077
+831
7
$17.2M 3.36%
372,780
+46,642
8
$17M 3.33%
274,729
9
$17M 3.32%
353,891
+13,215
10
$15.6M 3.05%
95,640
-400
11
$15.6M 3.05%
111,500
-3,360
12
$12M 2.35%
243,162
+63,182
13
$9.09M 1.78%
107,838
-1,200
14
$8.45M 1.65%
55,284
+53
15
$8.39M 1.64%
26,267
-206
16
$8.34M 1.63%
51,469
-1,716
17
$7.84M 1.53%
140,586
+1,280
18
$7.8M 1.53%
13,555
-5,520
19
$7.5M 1.47%
12,703
-242
20
$7.32M 1.43%
47,907
-1,139
21
$7.06M 1.38%
46,222
-137
22
$7M 1.37%
42,972
+1,888
23
$6.8M 1.33%
61,251
-1,745
24
$6.67M 1.3%
30,073
-367
25
$6.63M 1.3%
+108,177
1
2 3 4 5