NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+10.26%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$14.1M
Cap. Flow %
-7.24%
Top 10 Hldgs %
85.74%
Holding
155
New
31
Increased
23
Reduced
15
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
$24.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.79M
3
VT icon
Vanguard Total World Stock ETF
VT
$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$107K 0.06%
500
– –
WMT icon
52
Walmart
WMT
$774B
$105K 0.05%
725
+123
+20% +$17.8K
CSX icon
53
CSX Corp
CSX
$60.6B
$100K 0.05%
1,099
– –
PG icon
54
Procter & Gamble
PG
$368B
$94K 0.05%
676
-140
-17% -$19.5K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$89K 0.05%
1,651
+15
+0.9% +$809
XOM icon
56
Exxon Mobil
XOM
$487B
$87K 0.04%
2,111
-343
-14% -$14.1K
CMI icon
57
Cummins
CMI
$54.9B
$81K 0.04%
358
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$81K 0.04%
354
-28
-7% -$6.41K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$65K 0.03%
175
– –
TGT icon
60
Target
TGT
$43.6B
$64K 0.03%
360
– –
INTC icon
61
Intel
INTC
$107B
$59K 0.03%
1,177
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$59K 0.03%
302
– –
AMT icon
63
American Tower
AMT
$95.5B
$57K 0.03%
255
– –
EMR icon
64
Emerson Electric
EMR
$74.3B
$54K 0.03%
675
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$52K 0.03%
113
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$50K 0.03%
539
– –
UNP icon
67
Union Pacific
UNP
$133B
$49K 0.03%
234
– –
CVX icon
68
Chevron
CVX
$324B
$46K 0.02%
549
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$44K 0.02%
705
– –
BRKR icon
70
Bruker
BRKR
$5.16B
$42K 0.02%
765
– –
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$1.32B
$42K 0.02%
933
– –
CCI icon
72
Crown Castle
CCI
$43.2B
$40K 0.02%
253
– –
WAT icon
73
Waters Corp
WAT
$18B
$38K 0.02%
154
– –
L icon
74
Loews
L
$20.1B
$36K 0.02%
804
– –
MCD icon
75
McDonald's
MCD
$224B
$36K 0.02%
166
– –
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