NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+7.99%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$294K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
12
Reduced
67
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.14M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.01M
3
RAX
Rackspace Hosting Inc
RAX
$689K
4
WM
WASHINGTON MUTUAL,INC
WM
$97.9K
5
PEP icon
PepsiCo
PEP
$69.6K

Top Sells

1
INGR icon
Ingredion
INGR
$729K
2
FFIV icon
F5
FFIV
$258K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183K
4
EIX icon
Edison International
EIX
$168K
5
KO icon
Coca-Cola
KO
$161K

Sector Composition

1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2B
$168K 0.07%
2,000
– –
HPQ icon
77
HP
HPQ
$26.8B
$162K 0.07%
5,780
-800
-12% -$22.4K
BA icon
78
Boeing
BA
$176B
$135K 0.06%
990
– –
ABT icon
79
Abbott
ABT
$230B
$124K 0.06%
3,239
-55
-2% -$2.11K
MRK icon
80
Merck
MRK
$210B
$123K 0.05%
2,450
– –
DD icon
81
DuPont de Nemours
DD
$31.6B
$122K 0.05%
2,755
-2,685
-49% -$119K
CL icon
82
Colgate-Palmolive
CL
$67.7B
$119K 0.05%
1,820
-140
-7% -$9.15K
BHP icon
83
BHP
BHP
$142B
$116K 0.05%
1,701
– –
BP icon
84
BP
BP
$88.8B
$114K 0.05%
2,346
– –
STT icon
85
State Street
STT
$32.1B
$110K 0.05%
1,500
– –
USB.PRN.CL
86
DELISTED
U.S. Bancorp
USB.PRN.CL
$109K 0.05%
4,000
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$106K 0.05%
1,938
+235
+14% +$12.9K
CELG
88
DELISTED
Celgene Corp
CELG
$105K 0.05%
624
– –
WM
89
DELISTED
WASHINGTON MUTUAL,INC
WM
$104K 0.05%
2,320
+2,185
+1,619% +$97.9K
DUK icon
90
Duke Energy
DUK
$94.5B
$103K 0.05%
1,499
– –
HAL icon
91
Halliburton
HAL
$18.4B
$102K 0.05%
2,000
– –
RTX icon
92
RTX Corp
RTX
$212B
$102K 0.05%
900
– –
EIX icon
93
Edison International
EIX
$21.3B
$101K 0.04%
2,187
-3,638
-62% -$168K
WFC.PRN
94
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$100K 0.04%
5,000
– –
K icon
95
Kellanova
K
$27.5B
$98K 0.04%
1,600
-1,600
-50% -$98K
INTC icon
96
Intel
INTC
$105B
$95K 0.04%
3,650
– –
AXE
97
DELISTED
Anixter International Inc
AXE
$90K 0.04%
1,000
– –
NOK icon
98
Nokia
NOK
$23.6B
$81K 0.04%
10,010
– –
DLTR icon
99
Dollar Tree
DLTR
$21.3B
$79K 0.04%
1,400
– –
V
100
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$78K 0.03%
350
– –
2 3
4
5 6