NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.11%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-53%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-990.11%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$802K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.1K |
| 4 |
United Parcel Service
UPS
|
$58.3K |
| 5 |
Amazon
AMZN
|
$56.4K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$175M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$169M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$3.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.27B
| $37K | 0.1% |
1,200
| – | – |
|
77
Novo Nordisk
NVO
$251B
| $36K | 0.09% |
730
| – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34K | 0.09% |
432
-445
| -51% | -$35K |
|
79
ConocoPhillips
COP
$124B
| $33K | 0.09% |
549
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33K | 0.09% |
660
| – | – |
|
81
Archer Daniels Midland
ADM
$30.1B
| $32K | 0.08% |
745
+4
| +0.5% | +$172 |
|
82
Union Pacific
UNP
$133B
| $31K | 0.08% |
230
| – | – |
|
83
Tesla
TSLA
$1.08T
| $29K | 0.08% |
109
+17
| +18% | +$4.52K |
|
84
Crown Castle
CCI
$43.2B
| $28K | 0.07% |
253
| – | – |
|
85
iShares US Utilities ETF
IDU
$1.65B
| $28K | 0.07% |
211
-12
| -5% | -$1.59K |
|
86
Home Depot
HD
$405B
| $27K | 0.07% |
154
+1
| +0.7% | +$175 |
|
87
Occidental Petroleum
OXY
$46.9B
| $27K | 0.07% |
418
| – | – |
|
88
Wells Fargo
WFC
$263B
| $27K | 0.07% |
519
| – | – |
|
89
McDonald's
MCD
$224B
| $26K | 0.07% |
166
| – | – |
|
90
Baxter International
BAX
$12.7B
| $25K | 0.06% |
384
| – | – |
|
91
Estee Lauder
EL
$33B
| $25K | 0.06% |
+170
| New | +$25K |
|
92
Pfizer
PFE
$141B
| $25K | 0.06% |
+700
| New | +$25K |
|
93
Phillips 66
PSX
$54B
| $25K | 0.06% |
260
-229
| -47% | -$22K |
|
94
Adobe
ADBE
$151B
| $22K | 0.06% |
102
| – | – |
|
95
HP
HPQ
$26.7B
| $22K | 0.06% |
991
+6
| +0.6% | +$133 |
|
96
Lowe's Companies
LOW
$145B
| $22K | 0.06% |
248
-125
| -34% | -$11.1K |
|
97
Merck
MRK
$210B
| $21K | 0.05% |
385
| – | – |
|
98
Brinker International
EAT
$6.94B
| $19K | 0.05% |
537
+6
| +1% | +$212 |
|
99
HCA Healthcare
HCA
$94.5B
| $19K | 0.05% |
193
| – | – |
|
100
Schlumberger
SLB
$55B
| $19K | 0.05% |
300
| – | – |
|