NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+8.29%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$5.13M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

1
DD icon
DuPont de Nemours
DD
$607K
2
ABBV icon
AbbVie
ABBV
$573K
3
JNJ icon
Johnson & Johnson
JNJ
$539K
4
AMGN icon
Amgen
AMGN
$405K
5
ABT icon
Abbott
ABT
$281K

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$5.21M
2
SLB icon
Schlumberger
SLB
$1.06M
3
AGN
Allergan plc
AGN
$623K
4
GLD icon
SPDR Gold Trust
GLD
$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$205K

Sector Composition

1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$44.7B
$123K 0.04%
+2,706
New +$123K
DUK icon
102
Duke Energy
DUK
$94.6B
$112K 0.03%
1,333
– –
NTAP icon
103
NetApp
NTAP
$23.2B
$100K 0.03%
1,804
– –
HP icon
104
Helmerich & Payne
HP
$2.03B
$97K 0.03%
1,500
– –
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.03%
2,805
+35
+1% +$1.21K
CAT icon
106
Caterpillar
CAT
$193B
$89K 0.03%
566
– –
BLK icon
107
Blackrock
BLK
$171B
$88K 0.03%
172
+37
+27% +$18.9K
UDR icon
108
UDR
UDR
$12.7B
$86K 0.03%
2,235
– –
OXY icon
109
Occidental Petroleum
OXY
$45.8B
$84K 0.03%
1,142
+208
+22% +$15.3K
STT icon
110
State Street
STT
$32B
$83K 0.03%
850
– –
ESS icon
111
Essex Property Trust
ESS
$16.9B
$79K 0.02%
+327
New +$79K
AVB icon
112
AvalonBay Communities
AVB
$27.1B
$78K 0.02%
439
– –
FDX icon
113
FedEx
FDX
$52.8B
$77K 0.02%
308
+108
+54% +$27K
XTL icon
114
SPDR S&P Telecom ETF
XTL
$146M
$77K 0.02%
1,130
-480
-30% -$32.7K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$77K 0.02%
1,086
+553
+104% +$39.2K
COP icon
116
ConocoPhillips
COP
$118B
$72K 0.02%
1,304
– –
SCHW icon
117
Charles Schwab
SCHW
$175B
$68K 0.02%
1,324
+24
+2% +$1.23K
EA icon
118
Electronic Arts
EA
$42.1B
$65K 0.02%
614
-20
-3% -$2.12K
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$65K 0.02%
770
-61,681
-99% -$5.21M
UNP icon
120
Union Pacific
UNP
$131B
$60K 0.02%
+451
New +$60K
EOG icon
121
EOG Resources
EOG
$66.6B
$58K 0.02%
539
+24
+5% +$2.58K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$58K 0.02%
1,408
– –
EQR icon
123
Equity Residential
EQR
$24.6B
$57K 0.02%
886
– –
FTV icon
124
Fortive
FTV
$15.8B
$55K 0.02%
760
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$55K 0.02%
+1,450
New +$55K
3 4
5
6 7