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
$523M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.05M
3
+$2.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.18M

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.46M
4
GIS icon
General Mills
GIS
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 17.86%
1,033,830
-53,540
2
$31.6M 6.04%
75,082
-2,931
3
$22.1M 4.22%
439,646
+16,275
4
$20M 3.81%
389,081
-11,296
5
$19.5M 3.73%
675,230
+80,407
6
$18.7M 3.58%
81,993
+336
7
$15.6M 2.99%
124,068
+158
8
$15.5M 2.97%
90,543
-9,483
9
$13.8M 2.64%
90,676
-1,096
10
$11.3M 2.15%
62,432
-2,785
11
$11.1M 2.12%
192,569
+97,747
12
$8.94M 1.71%
44,638
-614
13
$8.73M 1.67%
41,917
+1,759
14
$8.63M 1.65%
50,979
-1,783
15
$8.08M 1.54%
49,786
+3,897
16
$8.04M 1.54%
28,817
-269
17
$7.94M 1.52%
10,844
-507
18
$6.91M 1.32%
13,214
+823
19
$6.35M 1.21%
12,844
+387
20
$6.35M 1.21%
54,646
+3,560
21
$6.31M 1.21%
151,052
-106,658
22
$6.16M 1.18%
13,259
-388
23
$5.99M 1.15%
120,110
+2,213
24
$5.89M 1.13%
37,331
+3,104
25
$5.84M 1.12%
11,102
-9,393
1
2 3 4 5