NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+6.37%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
57
New
6
Increased
14
Reduced
15
Closed
–
Top Buys
Top Sells
| 1 |
Costco
COST
|
$7.39M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.94M |
| 5 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$1.07M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 5.49% |
| 3 | Consumer Staples | 3.24% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $251K | 0.08% |
433
-47
| -10% | -$27.3K |
|
|
SHYM
52
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $251K | 0.07% |
11,160
| – | – |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $250K | 0.07% |
+3,397
| New | +$250K |
|
54
Aon
AON
$80.2B
| $247K | 0.07% |
741
| – | – |
|
55
AutoZone
AZO
$69.9B
| $236K | 0.07% |
+75
| New | +$236K |
|
56
ConocoPhillips
COP
$124B
| $206K | 0.06% |
+1,620
| New | +$206K |
|
57
Compass Therapeutics
CMPX
$474M
| $41.8K | 0.01% |
21,131
| – | – |
|