NCM
New Capital Management Portfolio holdings
AUM
$358M
1-Year Return
13.23%
This Quarter Return
-6.27%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
-$6.67M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
31
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$320K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$155K |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$74.8K |
| 4 |
AT&T
T
|
$67.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$574K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$507K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$307K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$161K |
Sector Composition
| 1 | Financials | 55.75% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 6.84% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $48K | 0.09% |
358
| – | – |
|
52
IBM
IBM
$230B
| $46K | 0.08% |
426
-59
| -12% | -$6.37K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $44K | 0.08% |
539
-861
| -62% | -$70.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $44K | 0.08% |
175
-123
| -41% | -$30.9K |
|
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $40K | 0.07% |
477
-3,665
| -88% | -$307K |
|
56
Bruker
BRKR
$4.52B
| $39K | 0.07% |
1,300
| – | – |
|
57
McDonald's
MCD
$226B
| $39K | 0.07% |
221
+55
| +33% | +$9.71K |
|
58
BlackRock MuniVest Fund
MVF
$371M
| $39K | 0.07% |
4,667
| – | – |
|
59
Waters Corp
WAT
$17.8B
| $38K | 0.07% |
200
| – | – |
|
60
Loews
L
$20.2B
| $37K | 0.07% |
804
| – | – |
|
61
Target
TGT
$42.1B
| $37K | 0.07% |
566
+2
| +0.4% | +$131 |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35K | 0.06% |
660
| – | – |
|
63
Philip Morris
PM
$251B
| $33K | 0.06% |
500
| – | – |
|
64
Tesla
TSLA
$1.09T
| $33K | 0.06% |
1,485
| – | – |
|
65
Union Pacific
UNP
$132B
| $32K | 0.06% |
232
| – | – |
|
66
Pfizer
PFE
$140B
| $31K | 0.06% |
759
-138
| -15% | -$5.64K |
|
|
IBMH
67
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $31K | 0.06% |
1,203
-1,993
| -62% | -$51.4K |
|
68
3M
MMM
$82.8B
| $30K | 0.05% |
185
-180
| -49% | -$29.2K |
|
69
Merck
MRK
$210B
| $30K | 0.05% |
406
+1
| +0.2% | +$74 |
|
70
iShares MSCI Switzerland ETF
EWL
$1.33B
| $28K | 0.05% |
+900
| New | +$28K |
|
71
Mastercard
MA
$538B
| $28K | 0.05% |
150
+50
| +50% | +$9.33K |
|
72
Crown Castle
CCI
$41.6B
| $27K | 0.05% |
253
| – | – |
|
73
Home Depot
HD
$410B
| $27K | 0.05% |
155
+1
| +0.6% | +$174 |
|
74
Verizon
VZ
$186B
| $27K | 0.05% |
478
-748
| -61% | -$42.3K |
|
75
Occidental Petroleum
OXY
$45.9B
| $26K | 0.05% |
418
| – | – |
|