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
$447M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.17M
3
+$927K
4
INTU icon
Intuit
INTU
+$846K
5
AAPL icon
Apple
AAPL
+$760K

Top Sells

1
+$1.14M
2
+$926K
3
+$855K
4
AMGN icon
Amgen
AMGN
+$770K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 12.05%
1,087,370
+600
2
$29.3M 6.56%
78,013
-3,027
3
$20.5M 4.59%
400,377
-6,148
4
$20.3M 4.54%
423,371
-4,524
5
$19.3M 4.31%
100,026
+3,947
6
$17.4M 3.9%
81,657
-352
7
$17.3M 3.87%
594,823
+23,739
8
$14.1M 3.16%
123,910
-674
9
$12.9M 2.89%
91,772
-3,364
10
$10.6M 2.37%
257,710
-8,095
11
$9.91M 2.22%
65,217
-5,628
12
$9.79M 2.19%
20,495
+11,572
13
$7.73M 1.73%
40,158
+11,295
14
$7.7M 1.72%
45,252
-2,051
15
$7.63M 1.71%
52,762
-1,864
16
$7.57M 1.69%
29,086
-368
17
$7.49M 1.68%
11,351
-569
18
$6.72M 1.5%
45,889
-974
19
$6.56M 1.47%
12,457
-273
20
$5.96M 1.33%
117,897
-3,376
21
$5.89M 1.32%
12,391
+364
22
$5.6M 1.25%
13,647
-424
23
$5.4M 1.21%
9,908
-372
24
$5.26M 1.18%
79,882
-3,155
25
$5.25M 1.18%
94,822
-235
1
2 3 4