NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-2.05%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
Cap. Flow
+$18M
Cap. Flow %
32.15%
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
15
Closed
14

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.6M
2
PEP icon
PepsiCo
PEP
$3.68M
3
AAPL icon
Apple
AAPL
$907K
4
BND icon
Vanguard Total Bond Market
BND
$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$85.3K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.37M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$304K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$89K
5
T icon
AT&T
T
$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34K 0.06%
434
+2
+0.5% +$157
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
$34K 0.06%
660
– –
UNP icon
78
Union Pacific
UNP
$133B
$33K 0.06%
231
+1
+0.4% +$143
HD icon
79
Home Depot
HD
$405B
$30K 0.05%
154
– –
IDU icon
80
iShares US Utilities ETF
IDU
$1.65B
$29K 0.05%
223
+12
+6% +$1.56K
WFC icon
81
Wells Fargo
WFC
$263B
$29K 0.05%
519
– –
BAX icon
82
Baxter International
BAX
$12.7B
$28K 0.05%
385
+1
+0.3% +$73
CCI icon
83
Crown Castle
CCI
$43.2B
$27K 0.05%
253
– –
EAT icon
84
Brinker International
EAT
$6.94B
$26K 0.05%
541
+4
+0.7% +$192
MCD icon
85
McDonald's
MCD
$224B
$26K 0.05%
166
– –
PFE icon
86
Pfizer
PFE
$141B
$26K 0.05%
707
+7
+1% +$257
ADBE icon
87
Adobe
ADBE
$151B
$25K 0.04%
102
– –
EL icon
88
Estee Lauder
EL
$33B
$24K 0.04%
170
– –
LOW icon
89
Lowe's Companies
LOW
$145B
$24K 0.04%
248
– –
HPQ icon
90
HP
HPQ
$26.7B
$23K 0.04%
998
+7
+0.7% +$161
MRK icon
91
Merck
MRK
$210B
$23K 0.04%
386
+1
+0.3% +$60
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$23K 0.04%
112
-75
-40% -$15.4K
HCA icon
93
HCA Healthcare
HCA
$94.5B
$20K 0.04%
193
– –
MA icon
94
Mastercard
MA
$538B
$20K 0.04%
100
– –
SLB icon
95
Schlumberger
SLB
$55B
$20K 0.04%
300
– –
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20K 0.04%
181
– –
PSX icon
97
Phillips 66
PSX
$54B
$18K 0.03%
161
-99
-38% -$11.1K
BAC icon
98
Bank of America
BAC
$376B
$17K 0.03%
591
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.58T
$17K 0.03%
15
+3
+25% +$3.4K
UL icon
100
Unilever
UL
$155B
$17K 0.03%
300
– –
2 3
4
5 6