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
$362M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.12M
3
+$4.79M
4
SHEL icon
Shell
SHEL
+$2.45M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.22M
5
IRM icon
Iron Mountain
IRM
+$4.8M

Sector Composition

1 Technology 16.27%
2 Consumer Staples 11.6%
3 Healthcare 7.8%
4 Communication Services 6.07%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.09%
71,710
-8,648
2
$17.3M 4.77%
274,574
-155
3
$17.1M 4.71%
44,984
+40,757
4
$16.7M 4.6%
121,892
-5,251
5
$15.4M 4.26%
87,570
-4,507
6
$14M 3.85%
342,003
-11,888
7
$12.4M 3.43%
248,085
-532,326
8
$11.6M 3.19%
105,720
-5,780
9
$9.3M 2.57%
223,325
-149,455
10
$8.23M 2.27%
279,351
-412,857
11
$7.66M 2.12%
155,676
-87,486
12
$7.56M 2.09%
71,202
-24,438
13
$7.51M 2.07%
52,226
+6,004
14
$7.03M 1.94%
93,216
+13,616
15
$6.75M 1.86%
52,836
-2,448
16
$6.54M 1.81%
12,032
-671
17
$6.5M 1.79%
102,797
-5,041
18
$6.31M 1.74%
248,589
+241,279
19
$6.04M 1.67%
41,704
-1,268
20
$6.02M 1.66%
12,565
-990
21
$5.95M 1.64%
45,795
-2,112
22
$5.7M 1.57%
133,689
-6,897
23
$5.68M 1.57%
28,871
-1,202
24
$5.64M 1.56%
123,288
+15,111
25
$5.61M 1.55%
110,592
-4,444
1
2 3 4 5