NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
160
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$14.1M |
| 3 |
PepsiCo
PEP
|
$6.13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Real Estate | 20.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Technology | 4.37% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $39K | 0.06% |
+174
| New | +$39K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $39K | 0.06% |
+50
| New | +$39K |
|
78
Loews
L
$20.1B
| $38K | 0.06% |
+804
| New | +$38K |
|
79
Hershey
HSY
$37.4B
| $38K | 0.06% |
+363
| New | +$38K |
|
80
International Bancshares
IBOC
$4.42B
| $36K | 0.05% |
+893
| New | +$36K |
|
81
Walmart
WMT
$793B
| $35K | 0.05% |
+508
| New | +$35K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $33K | 0.05% |
+726
| New | +$33K |
|
83
Invesco Water Resources ETF
PHO
$2.24B
| $30K | 0.04% |
+1,200
| New | +$30K |
|
84
Occidental Petroleum
OXY
$45.6B
| $30K | 0.04% |
+418
| New | +$30K |
|
85
Wells Fargo
WFC
$258B
| $29K | 0.04% |
+519
| New | +$29K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $29K | 0.04% |
+127
| New | +$29K |
|
87
Bruker
BRKR
$4.45B
| $28K | 0.04% |
+1,300
| New | +$28K |
|
88
Waters Corp
WAT
$17.3B
| $27K | 0.04% |
+200
| New | +$27K |
|
89
ConocoPhillips
COP
$118B
| $27K | 0.04% |
+547
| New | +$27K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $26K | 0.04% |
+187
| New | +$26K |
|
91
Novo Nordisk
NVO
$252B
| $26K | 0.04% |
+730
| New | +$26K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $25K | 0.04% |
+807
| New | +$25K |
|
93
Schlumberger
SLB
$52.2B
| $25K | 0.04% |
+300
| New | +$25K |
|
94
Nasdaq
NDAQ
$53.8B
| $25K | 0.04% |
+379
| New | +$25K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25K | 0.04% |
+180
| New | +$25K |
|
96
Brinker International
EAT
$7.08B
| $25K | 0.04% |
+512
| New | +$25K |
|
97
Broadridge
BR
$29.3B
| $25K | 0.04% |
+379
| New | +$25K |
|
98
Union Pacific
UNP
$132B
| $24K | 0.03% |
+229
| New | +$24K |
|
99
Hewlett Packard
HPE
$29.9B
| $22K | 0.03% |
+950
| New | +$22K |
|
100
Crown Castle
CCI
$42.3B
| $22K | 0.03% |
+253
| New | +$22K |
|