NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
160
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$14.1M |
| 3 |
PepsiCo
PEP
|
$6.13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Real Estate | 20.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Technology | 4.37% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $76K | 0.11% |
+1,715
| New | +$76K |
|
52
Amazon
AMZN
$2.41T
| $75K | 0.11% |
+100
| New | +$75K |
|
53
Emerson Electric
EMR
$72.9B
| $70K | 0.1% |
+1,259
| New | +$70K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $69K | 0.1% |
+863
| New | +$69K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $65K | 0.09% |
+938
| New | +$65K |
|
56
American Tower
AMT
$91.9B
| $58K | 0.08% |
+549
| New | +$58K |
|
57
Texas Instruments
TXN
$178B
| $58K | 0.08% |
+795
| New | +$58K |
|
58
Verizon
VZ
$184B
| $57K | 0.08% |
+1,062
| New | +$57K |
|
59
GE Aerospace
GE
$293B
| $56K | 0.08% |
+1,788
| New | +$56K |
|
60
Essential Utilities
WTRG
$10.8B
| $54K | 0.08% |
+1,794
| New | +$54K |
|
61
3M
MMM
$81B
| $54K | 0.08% |
+303
| New | +$54K |
|
62
Intel
INTC
$105B
| $52K | 0.08% |
+1,422
| New | +$52K |
|
63
Cummins
CMI
$54B
| $49K | 0.07% |
+358
| New | +$49K |
|
64
Philip Morris
PM
$254B
| $46K | 0.07% |
+500
| New | +$46K |
|
65
BlackRock MuniVest Fund
MVF
$371M
| $45K | 0.07% |
+4,667
| New | +$45K |
|
66
iShares US Utilities ETF
IDU
$1.64B
| $45K | 0.07% |
+368
| New | +$45K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $43K | 0.06% |
+375
| New | +$43K |
|
68
Phillips 66
PSX
$52.8B
| $42K | 0.06% |
+487
| New | +$42K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $42K | 0.06% |
+352
| New | +$42K |
|
70
IBM
IBM
$227B
| $42K | 0.06% |
+252
| New | +$42K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $41K | 0.06% |
+352
| New | +$41K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40K | 0.06% |
+741
| New | +$40K |
|
73
Target
TGT
$42B
| $40K | 0.06% |
+551
| New | +$40K |
|
74
CSX Corp
CSX
$60.2B
| $40K | 0.06% |
+1,099
| New | +$40K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $40K | 0.06% |
+684
| New | +$40K |
|