NCM

Nelson Capital Management Portfolio holdings

AUM $756M
This Quarter Return
+6.93%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$16.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
251

Top Buys

1
KO icon
Coca-Cola
KO
$14.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.43M
4
IBM icon
IBM
IBM
$4.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.21M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.03M
2
NVRI icon
Enviri
NVRI
$3.61M
3
TJX icon
TJX Companies
TJX
$3.51M
4
COST icon
Costco
COST
$3.32M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.24M

Sector Composition

1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.4B
– –
-279
Closed -$24K
VOD icon
152
Vodafone
VOD
$28.1B
– –
-249
Closed -$5K
WAB icon
153
Wabtec
WAB
$32.7B
– –
-21
Closed -$2K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$6K
WEC icon
155
WEC Energy
WEC
$34.1B
– –
-150
Closed -$14K
WFC icon
156
Wells Fargo
WFC
$261B
– –
-3,585
Closed -$181K
WHR icon
157
Whirlpool
WHR
$5.05B
– –
-47
Closed -$7K
WMB icon
158
Williams Companies
WMB
$69.8B
– –
-73
Closed -$2K
WMK icon
159
Weis Markets
WMK
$1.76B
– –
-450
Closed -$17K
WMT icon
160
Walmart
WMT
$781B
– –
-1,610
Closed -$191K
XEL icon
161
Xcel Energy
XEL
$42.4B
– –
-1,661
Closed -$108K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-100
Closed -$6K
XRX icon
163
Xerox
XRX
$484M
– –
-22
Closed -$1K
XXII
164
22nd Century Group
XXII
$6.25M
– –
-1,785
Closed -$4K
ZBH icon
165
Zimmer Biomet
ZBH
$20.6B
– –
-80
Closed -$11K
ZUO
166
DELISTED
Zuora, Inc.
ZUO
– –
-15,937
Closed -$240K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-678
Closed -$8K
VRTV
168
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
VMW
169
DELISTED
VMware, Inc
VMW
– –
-70
Closed -$11K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$13K
CS
171
DELISTED
Credit Suisse Group
CS
– –
-750
Closed -$9K
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24
Closed –
CERN
173
DELISTED
Cerner Corp
CERN
– –
-438
Closed -$30K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,083
Closed -$123K
KSU
175
DELISTED
Kansas City Southern
KSU
– –
-341
Closed -$45K
5 6
7
8 9