NCM

Nelson Capital Management Portfolio holdings

AUM $756M
1-Year Return 23.62%
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
+$53.9M
Cap. Flow
+$16.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

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
WFC.PRX
176
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-2,000
Closed -$51K
WFC.PRN
177
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-300
Closed -$7K
HSBC.PRA
178
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,354
Closed -$18K
AGN
181
DELISTED
Allergan plc
AGN
– –
-150
Closed -$25K
RTN
182
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$39K
MFGP
183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-180
Closed -$3K
DD
184
DELISTED
Du Pont De Nemours E I
DD
– –
-3,181
Closed -$227K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-400
Closed -$21K
DELL
186
DELISTED
DELL INC
DELL
– –
-121
Closed -$6K
DT
187
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-200
Closed -$3K
GM
188
DELISTED
GEN MOTORS CORP
GM
– –
-100
Closed -$4K
WM
189
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-100
Closed -$12K
GTOP
190
DELISTED
GENITOPE CORP
GTOP
– –
-6,000
Closed –
BAY
191
DELISTED
BAYER AG SPONS ADR
BAY
– –
-300
Closed -$5K
AGR
192
DELISTED
AGERE SYSTEMS INC.
AGR
– –
-790
Closed -$41K
SIVB
193
DELISTED
SVB Financial Group
SIVB
– –
-123
Closed -$26K
CHL
194
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$4K
FTR
195
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
NVT icon
196
nVent Electric
NVT
$14.8B
– –
-5
Closed –
UHS icon
197
Universal Health Services
UHS
$11.8B
– –
-400
Closed -$60K
A icon
198
Agilent Technologies
A
$36.4B
– –
-487
Closed -$37K
AAL icon
199
American Airlines Group
AAL
$8.49B
– –
-76
Closed -$2K
ADBE icon
200
Adobe
ADBE
$146B
– –
-343
Closed -$95K
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