NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-2.05%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
+$18M
Cap. Flow %
32.15%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
15
Closed
14

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.6M
2
PEP icon
PepsiCo
PEP
$3.68M
3
AAPL icon
Apple
AAPL
$907K
4
BND icon
Vanguard Total Bond Market
BND
$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$85.3K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$89K
5
T icon
AT&T
T
$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$157K 0.28%
1,390
– –
COST icon
27
Costco
COST
$418B
$153K 0.27%
734
– –
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$151K 0.27%
1,313
+9
+0.7% +$1.04K
JPM icon
29
JPMorgan Chase
JPM
$829B
$148K 0.26%
1,425
+7
+0.5% +$727
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$117K 0.21%
718
– –
MO icon
31
Altria Group
MO
$113B
$117K 0.21%
2,061
-9
-0.4% -$511
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$113K 0.2%
1,393
+6
+0.4% +$487
DIS icon
33
Walt Disney
DIS
$213B
$113K 0.2%
1,081
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$113K 0.2%
712
– –
ALL icon
35
Allstate
ALL
$53.6B
$108K 0.19%
1,183
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$104K 0.19%
856
– –
AON icon
37
Aon
AON
$79.1B
$102K 0.18%
741
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$93K 0.17%
1,790
+21
+1% +$1.09K
TXN icon
39
Texas Instruments
TXN
$184B
$88K 0.16%
795
– –
EMR icon
40
Emerson Electric
EMR
$74.3B
$87K 0.16%
1,263
+1
+0.1% +$69
WES
41
DELISTED
Western Gas Partners Lp
WES
$84K 0.15%
1,735
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$82K 0.15%
987
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.15%
3,241
+3,238
+107,933% +$81.9K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$81K 0.14%
1,569
+15
+1% +$774
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$81K 0.14%
3,188
+3,185
+106,167% +$80.9K
AMT icon
46
American Tower
AMT
$95.5B
$79K 0.14%
549
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74K 0.13%
382
– –
CSX icon
48
CSX Corp
CSX
$60.6B
$70K 0.13%
1,099
– –
INTC icon
49
Intel
INTC
$107B
$70K 0.13%
1,485
+48
+3% +$2.26K
UPS icon
50
United Parcel Service
UPS
$74.1B
$66K 0.12%
1,150
– –
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