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
HON icon
76
Honeywell
HON
$136B
$166K 0.08%
2,000
– –
ABBV icon
77
AbbVie
ABBV
$374B
$146K 0.07%
3,270
– –
HPQ icon
78
HP
HPQ
$26.8B
$138K 0.07%
6,580
-100
-1% -$2.1K
HP icon
79
Helmerich & Payne
HP
$2B
$138K 0.07%
2,000
– –
MRK icon
80
Merck
MRK
$210B
$117K 0.06%
2,450
– –
CL icon
81
Colgate-Palmolive
CL
$67.7B
$116K 0.06%
1,960
– –
BA icon
82
Boeing
BA
$176B
$116K 0.06%
990
– –
BHP icon
83
BHP
BHP
$142B
$113K 0.05%
1,701
– –
ABT icon
84
Abbott
ABT
$230B
$109K 0.05%
3,294
– –
USB.PRN.CL
85
DELISTED
U.S. Bancorp
USB.PRN.CL
$108K 0.05%
4,000
– –
WFC.PRN
86
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$105K 0.05%
5,000
– –
DUK icon
87
Duke Energy
DUK
$94.5B
$100K 0.05%
1,499
– –
STT icon
88
State Street
STT
$32.1B
$99K 0.05%
1,500
– –
BP icon
89
BP
BP
$88.8B
$99K 0.05%
2,346
-440
-16% -$18.6K
RTX icon
90
RTX Corp
RTX
$212B
$97K 0.05%
900
– –
CELG
91
DELISTED
Celgene Corp
CELG
$96K 0.05%
624
– –
HAL icon
92
Halliburton
HAL
$18.4B
$96K 0.05%
2,000
– –
AXE
93
DELISTED
Anixter International Inc
AXE
$88K 0.04%
1,000
– –
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$86K 0.04%
1,703
+1,011
+146% +$51.1K
INTC icon
95
Intel
INTC
$105B
$84K 0.04%
3,650
– –
IRBT icon
96
iRobot
IRBT
$100M
$83K 0.04%
2,200
– –
DLTR icon
97
Dollar Tree
DLTR
$21.3B
$80K 0.04%
1,400
– –
V
98
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$67K 0.03%
350
-59
-14% -$11.3K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$67K 0.03%
775
– –
INZ.CL
100
DELISTED
Ing Groep N.v.
INZ.CL
$66K 0.03%
2,645
– –
2 3
4
5 6