NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
-5.65%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$2.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
48
Reduced
30
Closed
21

Top Buys

1
ILMN icon
Illumina
ILMN
$3.52M
2
CPRI icon
Capri Holdings
CPRI
$3.42M
3
WFM
Whole Foods Market Inc
WFM
$3.37M
4
SLB icon
Schlumberger
SLB
$365K
5
DIS icon
Walt Disney
DIS
$310K

Top Sells

1
GWW icon
W.W. Grainger
GWW
$6.56M
2
AMZN icon
Amazon
AMZN
$3.14M
3
HES
Hess
HES
$1.75M
4
BLD icon
TopBuild
BLD
$232K
5
WWAV
The WhiteWave Foods Company
WWAV
$166K

Sector Composition

1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$127K 0.05%
972
-456
-32% -$59.6K
WFC.PRN
77
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$121K 0.05%
5,000
– –
DD icon
78
DuPont de Nemours
DD
$31.7B
$119K 0.05%
2,810
– –
HIVE
79
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$112K 0.04%
18,785
– –
JNJ icon
80
Johnson & Johnson
JNJ
$426B
$111K 0.04%
1,193
-38
-3% -$3.54K
MRK icon
81
Merck
MRK
$213B
$108K 0.04%
2,177
– –
USB.PRN.CL
82
DELISTED
U.S. Bancorp
USB.PRN.CL
$105K 0.04%
4,000
– –
ABT icon
83
Abbott
ABT
$227B
$104K 0.04%
2,580
– –
MMM icon
84
3M
MMM
$80.7B
$104K 0.04%
732
– –
RTX icon
85
RTX Corp
RTX
$210B
$100K 0.04%
1,126
– –
GS icon
86
Goldman Sachs
GS
$221B
$97K 0.04%
560
– –
DUK icon
87
Duke Energy
DUK
$94B
$96K 0.04%
1,333
– –
DLTR icon
88
Dollar Tree
DLTR
$21.3B
$93K 0.04%
1,400
– –
NKE icon
89
Nike
NKE
$110B
$93K 0.04%
758
– –
AGN
90
DELISTED
ALLERGAN INC
AGN
$91K 0.03%
333
– –
ADBE icon
91
Adobe
ADBE
$146B
$90K 0.03%
1,090
– –
HD icon
92
Home Depot
HD
$403B
$87K 0.03%
755
-338
-31% -$38.9K
TSLA icon
93
Tesla
TSLA
$1.06T
$86K 0.03%
348
+2
+0.6% +$494
PEP icon
94
PepsiCo
PEP
$204B
$85K 0.03%
904
-740
-45% -$69.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$76K 0.03%
585
+375
+179% +$48.7K
HP icon
96
Helmerich & Payne
HP
$2.08B
$71K 0.03%
1,500
– –
INZ.CL
97
DELISTED
Ing Groep N.v.
INZ.CL
$68K 0.03%
2,645
– –
INTC icon
98
Intel
INTC
$104B
$67K 0.03%
2,217
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$64K 0.02%
1,126
-547
-33% -$31.1K
IRBT icon
100
iRobot
IRBT
$103M
$64K 0.02%
2,200
– –
2 3
4
5 6