NCM
New Capital Management Portfolio holdings
AUM
$358M
1-Year Return
13.23%
This Quarter Return
-1.11%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
-$43.6M
(-53%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-990.11%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$802K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.1K |
| 4 |
United Parcel Service
UPS
|
$58.3K |
| 5 |
Amazon
AMZN
|
$56.4K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$175M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$169M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$3.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $75K | 0.19% |
1,437
+3
| +0.2% | +$157 |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $74K | 0.19% |
1,735
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $72K | 0.19% |
1,910
-4,935
| -72% | -$186K |
|
54
3M
MMM
$82.7B
| $67K | 0.17% |
364
| – | – |
|
|
55
United Parcel Service
UPS
$72.1B
| $67K | 0.17% |
1,150
+1,000
| +667% | +$58.3K |
|
56
CSX Corp
CSX
$60.6B
| $61K | 0.16% |
3,297
| – | – |
|
57
Essential Utilities
WTRG
$11B
| $61K | 0.16% |
1,794
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $60K | 0.16% |
950
+1
| +0.1% | +$63 |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $59K | 0.15% |
784
-119
| -13% | -$8.96K |
|
60
Cummins
CMI
$55.1B
| $58K | 0.15% |
358
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $57K | 0.15% |
1,408
| – | – |
|
62
Walmart
WMT
$801B
| $54K | 0.14% |
1,824
+300
| +20% | +$8.88K |
|
63
Verizon
VZ
$187B
| $51K | 0.13% |
1,072
+2
| +0.2% | +$95 |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $51K | 0.13% |
352
| – | – |
|
65
Philip Morris
PM
$251B
| $50K | 0.13% |
500
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | 0.12% |
741
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $46K | 0.12% |
175
| – | – |
|
68
BlackRock MuniVest Fund
MVF
$376M
| $41K | 0.11% |
4,667
| – | – |
|
69
Loews
L
$20B
| $40K | 0.1% |
804
-170
| -17% | -$8.46K |
|
70
Waters Corp
WAT
$18.2B
| $40K | 0.1% |
200
| – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $40K | 0.1% |
+341
| New | +$40K |
|
72
Bruker
BRKR
$4.68B
| $39K | 0.1% |
1,300
| – | – |
|
73
Target
TGT
$42.3B
| $39K | 0.1% |
561
+2
| +0.4% | +$139 |
|
74
Thermo Fisher Scientific
TMO
$186B
| $39K | 0.1% |
187
| – | – |
|
75
Vale
VALE
$44.4B
| $38K | 0.1% |
+3,000
| New | +$38K |
|