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
$387M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.29M
3
+$3.32M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
KO icon
Coca-Cola
KO
+$2.05M

Top Sells

1
+$3.99M
2
+$3.77M
3
+$1.84M
4
GIS icon
General Mills
GIS
+$815K
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

1 Technology 23.52%
2 Healthcare 8.97%
3 Consumer Staples 6.4%
4 Consumer Discretionary 5.52%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.31%
83,071
-5,405
2
$20.7M 5.34%
411,864
+294,927
3
$20M 5.17%
473,140
+101,530
4
$19.6M 5.05%
423,548
+26,351
5
$19M 4.91%
97,933
-3,319
6
$16.4M 4.22%
82,234
-569
7
$14.7M 3.8%
511,094
+115,379
8
$13.2M 3.42%
123,321
-1,315
9
$11.8M 3.04%
97,391
-3,137
10
$11.3M 2.91%
276,616
-3,644
11
$9.79M 2.53%
75,122
-3,948
12
$7.2M 1.86%
47,454
-1,228
13
$6.54M 1.69%
12,146
-230
14
$6.43M 1.66%
53,995
+1,108
15
$6.4M 1.65%
123,685
-2,775
16
$6.14M 1.59%
25,867
-431
17
$6.1M 1.57%
12,683
-155
18
$5.61M 1.45%
35,646
-875
19
$5.57M 1.44%
51,968
-2,689
20
$5.5M 1.42%
14,427
-826
21
$5.44M 1.41%
70,945
-10,625
22
$5.42M 1.4%
37,269
-1,214
23
$5.27M 1.36%
11,899
-283
24
$5.19M 1.34%
36,490
-48
25
$5.11M 1.32%
84,549
-3,243
1
2 3 4