NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+6.13%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$29.6M
Cap. Flow %
36.04%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14M
2
WRI
Weingarten Realty Investors
WRI
$5.35M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.4M
4
PEP icon
PepsiCo
PEP
$4.05M
5
BND icon
Vanguard Total Bond Market
BND
$813K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121K
3
BCR
CR Bard Inc.
BCR
$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
76
Waters Corp
WAT
$18B
$37K 0.05%
200
– –
IBOC icon
77
International Bancshares
IBOC
$4.45B
$36K 0.04%
908
+7
+0.8% +$278
PHO icon
78
Invesco Water Resources ETF
PHO
$2.27B
$36K 0.04%
1,200
– –
TGT icon
79
Target
TGT
$43.6B
$36K 0.04%
559
+2
+0.4% +$129
TMO icon
80
Thermo Fisher Scientific
TMO
$186B
$36K 0.04%
187
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$35K 0.04%
373
+1
+0.3% +$94
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$35K 0.04%
660
– –
BR icon
83
Broadridge
BR
$29.9B
$34K 0.04%
379
– –
OXY icon
84
Occidental Petroleum
OXY
$46.9B
$31K 0.04%
418
– –
UNP icon
85
Union Pacific
UNP
$133B
$31K 0.04%
230
– –
WFC icon
86
Wells Fargo
WFC
$263B
$31K 0.04%
519
– –
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$30K 0.04%
741
+4
+0.5% +$162
BA icon
88
Boeing
BA
$177B
$30K 0.04%
102
– –
COP icon
89
ConocoPhillips
COP
$124B
$30K 0.04%
549
+71
+15% +$3.88K
GE icon
90
GE Aerospace
GE
$292B
$29K 0.04%
1,635
-157
-9% -$2.79K
HD icon
91
Home Depot
HD
$405B
$29K 0.04%
153
+1
+0.7% +$190
MCD icon
92
McDonald's
MCD
$224B
$29K 0.04%
166
– –
NDAQ icon
93
Nasdaq
NDAQ
$54.4B
$29K 0.04%
379
– –
TSLA icon
94
Tesla
TSLA
$1.08T
$29K 0.04%
92
– –
CCI icon
95
Crown Castle
CCI
$43.2B
$28K 0.03%
253
– –
IDU icon
96
iShares US Utilities ETF
IDU
$1.65B
$27K 0.03%
223
-149
-40% -$18K
BAX icon
97
Baxter International
BAX
$12.7B
$25K 0.03%
384
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25K 0.03%
180
-807
-82% -$112K
IAU icon
99
iShares Gold Trust
IAU
$50.6B
$24K 0.03%
1,908
– –
MRK icon
100
Merck
MRK
$210B
$22K 0.03%
385
+2
+0.5% +$114
2 3
4
5 6