NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+7.92%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.76%
Holding
241
New
16
Increased
52
Reduced
16
Closed
8

Top Buys

1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$755K
2
CSX icon
CSX Corp
CSX
$481K
3
NSC icon
Norfolk Southern
NSC
$345K
4
INGR icon
Ingredion
INGR
$294K
5
EIX icon
Edison International
EIX
$200K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$2.74M
2
WM
WASHINGTON MUTUAL,INC
WM
$160K
3
AVY icon
Avery Dennison
AVY
$133K
4
MCD icon
McDonald's
MCD
$89K
5
NOK icon
Nokia
NOK
$64.9K

Sector Composition

1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$1M 0.48%
10,396
-925
-8% -$89K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$803K 0.38%
40,363
+1,660
+4% +$33K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$785K 0.37%
12,942
+400
+3% +$24.3K
BRLI
54
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$755K 0.36%
+25,270
New +$755K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.46B
$575K 0.27%
13,687
+277
+2% +$11.6K
CSX icon
56
CSX Corp
CSX
$60.2B
$481K 0.23%
+18,700
New +$481K
NOV icon
57
NOV
NOV
$4.82B
$473K 0.23%
6,050
– –
CVS icon
58
CVS Health
CVS
$93B
$420K 0.2%
7,400
– –
NSC icon
59
Norfolk Southern
NSC
$62.4B
$345K 0.16%
+4,455
New +$345K
ADP icon
60
Automatic Data Processing
ADP
$121B
$322K 0.15%
4,452
– –
GE icon
61
GE Aerospace
GE
$293B
$299K 0.14%
12,500
– –
LOW icon
62
Lowe's Companies
LOW
$146B
$286K 0.14%
6,000
– –
QLYS icon
63
Qualys
QLYS
$4.9B
$273K 0.13%
12,748
– –
EIX icon
64
Edison International
EIX
$21.3B
$268K 0.13%
5,825
+4,340
+292% +$200K
PM icon
65
Philip Morris
PM
$254B
$258K 0.12%
2,975
– –
MDT icon
66
Medtronic
MDT
$118B
$237K 0.11%
4,450
-100
-2% -$5.33K
DHR icon
67
Danaher
DHR
$143B
$237K 0.11%
3,420
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.1%
3,400
– –
DD icon
69
DuPont de Nemours
DD
$31.6B
$209K 0.1%
5,440
+340
+7% +$13K
K icon
70
Kellanova
K
$27.5B
$188K 0.09%
+3,200
New +$188K
PEP icon
71
PepsiCo
PEP
$203B
$187K 0.09%
2,357
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.86B
$185K 0.09%
13,500
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.09%
3,375
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$181K 0.09%
3,100
– –
PG icon
75
Procter & Gamble
PG
$370B
$176K 0.08%
2,332
– –
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3
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