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
(+45%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
15
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
PepsiCo
PEP
|
$3.68M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Vanguard Total Bond Market
BND
|
$788K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$85.3K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $64K | 0.11% |
461
+3
| +0.7% | +$416 |
|
52
iShares US Real Estate ETF
IYR
$3.76B
| $63K | 0.11% |
784
| – | – |
|
53
Essential Utilities
WTRG
$11.1B
| $63K | 0.11% |
1,794
| – | – |
|
54
3M
MMM
$82.8B
| $60K | 0.11% |
305
+1
| +0.3% | +$197 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $59K | 0.11% |
352
| – | – |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $56K | 0.1% |
352
| – | – |
|
57
Verizon
VZ
$186B
| $54K | 0.1% |
1,074
+2
| +0.2% | +$101 |
|
58
Bristol-Myers Squibb
BMY
$96B
| $53K | 0.09% |
952
+2
| +0.2% | +$111 |
|
59
Walmart
WMT
$774B
| $52K | 0.09% |
609
+1
| +0.2% | +$85 |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51K | 0.09% |
741
| – | – |
|
61
Cummins
CMI
$54.9B
| $48K | 0.09% |
358
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $47K | 0.08% |
175
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $44K | 0.08% |
+183
| New | +$44K |
|
64
AT&T
T
$209B
| $43K | 0.08% |
1,340
-1,496
| -53% | -$48K |
|
65
Target
TGT
$43.6B
| $43K | 0.08% |
563
+2
| +0.4% | +$153 |
|
66
BlackRock MuniVest Fund
MVF
$370M
| $41K | 0.07% |
4,667
| – | – |
|
67
Philip Morris
PM
$260B
| $40K | 0.07% |
500
| – | – |
|
68
Loews
L
$20.1B
| $39K | 0.07% |
804
| – | – |
|
69
Waters Corp
WAT
$18B
| $39K | 0.07% |
200
| – | – |
|
70
Bruker
BRKR
$5.16B
| $38K | 0.07% |
1,300
| – | – |
|
71
Tesla
TSLA
$1.08T
| $38K | 0.07% |
110
+1
| +0.9% | +$345 |
|
72
Vale
VALE
$43.9B
| $38K | 0.07% |
3,000
| – | – |
|
73
Invesco Water Resources ETF
PHO
$2.27B
| $36K | 0.06% |
1,200
| – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $35K | 0.06% |
418
| – | – |
|
75
Archer Daniels Midland
ADM
$30.1B
| $34K | 0.06% |
749
+4
| +0.5% | +$182 |
|