NCM

New Capital Management Portfolio holdings

AUM $358M
1-Year Return 13.23%
This Quarter Return
+6.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.9M
Cap. Flow %
-61.61%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$198K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$52K
3
IWM icon
iShares Russell 2000 ETF
IWM
$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$34.4K
5
WES
Western Gas Partners Lp
WES
$28.6K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.8M
2
PEP icon
PepsiCo
PEP
$4.14M
3
BND icon
Vanguard Total Bond Market
BND
$842K
4
AAPL icon
Apple
AAPL
$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$55.1B
$57K 0.16%
358
– –
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$52K 0.15%
+1,280
New +$52K
BRKR icon
53
Bruker
BRKR
$4.68B
$50K 0.14%
1,300
– –
WAT icon
54
Waters Corp
WAT
$18.2B
$50K 0.14%
200
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$49K 0.14%
175
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$46K 0.13%
958
+2
+0.2% +$96
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.8B
$46K 0.13%
+301
New +$46K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$45K 0.13%
539
– –
PM icon
59
Philip Morris
PM
$251B
$44K 0.12%
500
– –
MCD icon
60
McDonald's
MCD
$224B
$42K 0.12%
221
– –
MVF icon
61
BlackRock MuniVest Fund
MVF
$376M
$42K 0.12%
4,667
– –
L icon
62
Loews
L
$20B
$39K 0.11%
804
– –
UNP icon
63
Union Pacific
UNP
$131B
$39K 0.11%
233
+1
+0.4% +$167
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.5B
$38K 0.11%
404
-73
-15% -$6.87K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
$38K 0.11%
660
– –
TGT icon
66
Target
TGT
$42.3B
$37K 0.1%
566
– –
MA icon
67
Mastercard
MA
$528B
$35K 0.1%
150
– –
CCI icon
68
Crown Castle
CCI
$41.9B
$32K 0.09%
253
– –
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$1.34B
$32K 0.09%
900
– –
MMM icon
70
3M
MMM
$82.7B
$32K 0.09%
187
+2
+1% +$342
MRK icon
71
Merck
MRK
$212B
$32K 0.09%
406
– –
BAX icon
72
Baxter International
BAX
$12.5B
$31K 0.09%
386
+1
+0.3% +$80
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$31K 0.09%
113
– –
HD icon
74
Home Depot
HD
$417B
$30K 0.08%
156
+1
+0.6% +$192
VZ icon
75
Verizon
VZ
$187B
$28K 0.08%
480
+2
+0.4% +$117
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3
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