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
$564M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.46M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$629K

Top Sells

1
+$4.65M
2
+$3M
3
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$424K
5
CVX icon
Chevron
CVX
+$364K

Sector Composition

1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 21.84%
996,220
-37,610
2
$33.3M 5.9%
74,438
-644
3
$22M 3.91%
445,919
+6,273
4
$20.9M 3.72%
725,651
+50,421
5
$20.6M 3.65%
401,350
+12,269
6
$20.4M 3.63%
97,003
+6,460
7
$18M 3.19%
82,423
+430
8
$16.3M 2.9%
89,083
-1,593
9
$15.1M 2.69%
124,282
+214
10
$12M 2.12%
61,864
-568
11
$11.4M 2.02%
192,675
+106
12
$9.73M 1.73%
48,850
-2,129
13
$9.65M 1.71%
42,653
+736
14
$9.1M 1.62%
10,708
-136
15
$8.98M 1.59%
44,390
-248
16
$8.44M 1.5%
51,159
+1,373
17
$8.17M 1.45%
55,199
+16,245
18
$7.65M 1.36%
14,055
+841
19
$7.63M 1.35%
29,087
+270
20
$6.77M 1.2%
12,370
+1,268
21
$6.5M 1.15%
148,521
-2,531
22
$5.93M 1.05%
51,528
-3,118
23
$5.77M 1.02%
13,158
-101
24
$5.72M 1.01%
120,292
+182
25
$5.67M 1.01%
18,150
-504
1
2 3 4 5