NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Return 23.62%
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
+$17.4M
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
HCA icon
151
HCA Healthcare
HCA
$96.3B
$33K 0.01%
380
– –
KBE icon
152
SPDR S&P Bank ETF
KBE
$1.63B
$33K 0.01%
695
– –
MO icon
153
Altria Group
MO
$112B
$33K 0.01%
460
-140
-23% -$10K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$33K 0.01%
+2,300
New +$33K
AFL icon
155
Aflac
AFL
$58.1B
$32K 0.01%
720
– –
CE icon
156
Celanese
CE
$5.08B
$32K 0.01%
300
– –
DE icon
157
Deere & Co
DE
$128B
$31K 0.01%
200
– –
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.34B
$30K 0.01%
720
– –
NOV icon
159
NOV
NOV
$4.96B
$29K 0.01%
800
– –
NOW icon
160
ServiceNow
NOW
$186B
$29K 0.01%
225
– –
PYPL icon
161
PayPal
PYPL
$65.4B
$29K 0.01%
400
– –
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$29K 0.01%
210
– –
SU icon
163
Suncor Energy
SU
$48.7B
$29K 0.01%
800
– –
JWN
164
DELISTED
Nordstrom
JWN
$28K 0.01%
600
+200
+50% +$9.33K
SA
165
Seabridge Gold
SA
$1.77B
$28K 0.01%
2,500
– –
CL icon
166
Colgate-Palmolive
CL
$67.6B
$27K 0.01%
360
– –
ED icon
167
Consolidated Edison
ED
$35.3B
$27K 0.01%
320
– –
IDU icon
168
iShares US Utilities ETF
IDU
$1.64B
$27K 0.01%
400
– –
A icon
169
Agilent Technologies
A
$36.4B
$26K 0.01%
+391
New +$26K
FI icon
170
Fiserv
FI
$74B
$26K 0.01%
+400
New +$26K
SBUX icon
171
Starbucks
SBUX
$98.9B
$26K 0.01%
459
+19
+4% +$1.08K
SEE icon
172
Sealed Air
SEE
$4.75B
$26K 0.01%
530
-530
-50% -$26K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
400
– –
BAC.PRI.CL
174
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
ITW icon
175
Illinois Tool Works
ITW
$77.4B
$25K 0.01%
150
– –
5 6
7
8 9