NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Return 23.62%
This Quarter Return
+0.04%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$277M
AUM Growth
-$703K
Cap. Flow
+$624K
Cap. Flow %
0.23%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.82M
2
CVS icon
CVS Health
CVS
$844K
3
CSX icon
CSX Corp
CSX
$641K
4
DIS icon
Walt Disney
DIS
$432K
5
SLB icon
Schlumberger
SLB
$310K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$5.33M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.42M
3
CPRI icon
Capri Holdings
CPRI
$2.57M
4
HLIO icon
Helios Technologies
HLIO
$244K
5
MCD icon
McDonald's
MCD
$237K

Sector Composition

1 Technology 17.97%
2 Financials 13.78%
3 Industrials 9.76%
4 Healthcare 9.73%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
251
Best Buy
BBY
$16.3B
– –
-246
Closed -$9K
BIDU icon
252
Baidu
BIDU
$33.8B
– –
-35
Closed -$7K
CPRI icon
253
Capri Holdings
CPRI
$2.59B
– –
-39,050
Closed -$2.57M
DKS icon
254
Dick's Sporting Goods
DKS
$17.8B
– –
-40
Closed -$2K
DRD
255
DRDGold
DRD
$1.78B
$0 ﹤0.01%
130
– –
DRRX icon
256
DURECT Corp
DRRX
$59.3M
$0 ﹤0.01%
10
– –
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-100
Closed -$2K
HAS icon
258
Hasbro
HAS
$11.3B
– –
-78
Closed -$5K
HLIO icon
259
Helios Technologies
HLIO
$1.81B
– –
-5,890
Closed -$244K
IAU icon
260
iShares Gold Trust
IAU
$52B
– –
-725
Closed -$17K
INGR icon
261
Ingredion
INGR
$8.21B
– –
-3,030
Closed -$236K
LNN icon
262
Lindsay Corp
LNN
$1.5B
– –
-30
Closed -$2K
MA icon
263
Mastercard
MA
$538B
– –
-238
Closed -$21K
MAT icon
264
Mattel
MAT
$6.01B
– –
-2,785
Closed -$64K
MEOH icon
265
Methanex
MEOH
$2.87B
– –
-50
Closed -$3K
MIDD icon
266
Middleby
MIDD
$7.19B
– –
-384
Closed -$39K
NOK icon
267
Nokia
NOK
$24.7B
$0 ﹤0.01%
10
– –
RSG icon
268
Republic Services
RSG
$73B
– –
-200
Closed -$8K
TRIP icon
269
TripAdvisor
TRIP
$2.09B
– –
-137
Closed -$11K
UAA icon
270
Under Armour
UAA
$2.26B
– –
-252
Closed -$10K
ZG icon
271
Zillow
ZG
$19.6B
– –
-390
Closed -$13K
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42
Closed -$2K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-124
Closed -$4K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$24K
NAV
275
DELISTED
Navistar International
NAV
– –
-2
Closed –
8 9 10
11
12