NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.46%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+2.9%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
52
Reduced
10
Closed
20
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$217K |
| 2 |
Apple
AAPL
|
$82.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$81.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$59.7K |
| 5 |
AT&T
T
|
$59K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$4.77M |
| 2 |
3M
MMM
|
$1.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$434K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$279K |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Staples | 17.4% |
| 3 | Real Estate | 14.17% |
| 4 | Technology | 5.89% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$4.96B
| $37K | 0.07% |
1,300
| – | – |
|
77
IBM
IBM
$224B
| $37K | 0.07% |
254
+1
| +0.4% | +$146 |
|
78
International Bancshares
IBOC
$4.4B
| $36K | 0.06% |
901
+8
| +0.9% | +$320 |
|
79
Waters Corp
WAT
$17.5B
| $36K | 0.06% |
200
| – | – |
|
80
Novo Nordisk
NVO
$249B
| $35K | 0.06% |
730
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $35K | 0.06% |
187
| – | – |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35K | 0.06% |
+660
| New | +$35K |
|
83
Invesco Water Resources ETF
PHO
$2.24B
| $34K | 0.06% |
1,200
| – | – |
|
84
Target
TGT
$42B
| $33K | 0.06% |
557
+4
| +0.7% | +$237 |
|
85
Archer Daniels Midland
ADM
$29.8B
| $31K | 0.06% |
737
+7
| +1% | +$294 |
|
86
Broadridge
BR
$29.6B
| $31K | 0.06% |
379
| – | – |
|
87
Tesla
TSLA
$1.06T
| $31K | 0.06% |
92
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $30K | 0.05% |
372
+146
| +65% | +$11.8K |
|
89
Nasdaq
NDAQ
$53.7B
| $29K | 0.05% |
379
| – | – |
|
90
Wells Fargo
WFC
$262B
| $29K | 0.05% |
519
| – | – |
|
91
Occidental Petroleum
OXY
$47.3B
| $27K | 0.05% |
418
| – | – |
|
92
Union Pacific
UNP
$131B
| $27K | 0.05% |
230
+1
| +0.4% | +$117 |
|
93
Boeing
BA
$180B
| $26K | 0.05% |
102
| – | – |
|
94
McDonald's
MCD
$225B
| $26K | 0.05% |
166
| – | – |
|
95
Crown Castle
CCI
$42.8B
| $25K | 0.04% |
253
| – | – |
|
96
Hershey
HSY
$37.6B
| $25K | 0.04% |
153
-210
| -58% | -$34.3K |
|
97
Merck
MRK
$212B
| $25K | 0.04% |
383
+251
| +190% | +$16.4K |
|
98
Baxter International
BAX
$12.4B
| $24K | 0.04% |
384
+1
| +0.3% | +$63 |
|
99
ConocoPhillips
COP
$124B
| $24K | 0.04% |
478
-69
| -13% | -$3.46K |
|
100
iShares Gold Trust
IAU
$51.7B
| $23K | 0.04% |
1,908
| – | – |
|