NCM

New Capital Management Portfolio holdings

AUM $358M
1-Year Return 13.23%
This Quarter Return
+6.54%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$19.2M
Cap. Flow
-$21.9M
Cap. Flow %
-61.61%
Top 10 Hldgs %
77.54%
Holding
142
New
14
Increased
39
Reduced
13
Closed
4

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$198K
2
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$52K
3
IWM icon
iShares Russell 2000 ETF
IWM
$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$34.4K
5
WES
Western Gas Partners Lp
WES
$28.6K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.8M
2
PEP icon
PepsiCo
PEP
$4.14M
3
BND icon
Vanguard Total Bond Market
BND
$842K
4
AAPL icon
Apple
AAPL
$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
76
Estee Lauder
EL
$32.1B
$28K 0.08%
170
– –
OXY icon
77
Occidental Petroleum
OXY
$45.2B
$28K 0.08%
418
– –
TSLA icon
78
Tesla
TSLA
$1.14T
$28K 0.08%
1,485
– –
ADBE icon
79
Adobe
ADBE
$150B
$27K 0.08%
102
– –
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$26K 0.07%
+1,005
New +$26K
EAT icon
81
Brinker International
EAT
$7.08B
$25K 0.07%
550
– –
HCA icon
82
HCA Healthcare
HCA
$97.2B
$25K 0.07%
193
– –
WFC icon
83
Wells Fargo
WFC
$257B
$25K 0.07%
519
– –
NVO icon
84
Novo Nordisk
NVO
$247B
$23K 0.06%
870
+210
+32% +$5.55K
ADM icon
85
Archer Daniels Midland
ADM
$30B
$22K 0.06%
510
+4
+0.8% +$173
ORCL icon
86
Oracle
ORCL
$640B
$22K 0.06%
413
+107
+35% +$5.7K
SHOP icon
87
Shopify
SHOP
$192B
$21K 0.06%
1,000
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$21K 0.06%
181
– –
HPQ icon
89
HP
HPQ
$27.4B
$20K 0.06%
1,017
+8
+0.8% +$157
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20K 0.06%
406
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$56B
$18K 0.05%
1,250
– –
GRMN icon
92
Garmin
GRMN
$45.9B
$18K 0.05%
207
– –
BAC icon
93
Bank of America
BAC
$370B
$16K 0.05%
591
– –
LOW icon
94
Lowe's Companies
LOW
$151B
$16K 0.05%
148
– –
HPE icon
95
Hewlett Packard
HPE
$30.5B
$15K 0.04%
995
+8
+0.8% +$121
PSX icon
96
Phillips 66
PSX
$53.3B
$15K 0.04%
161
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.84T
$14K 0.04%
240
– –
COP icon
98
ConocoPhillips
COP
$118B
$13K 0.04%
200
– –
DHR icon
99
Danaher
DHR
$145B
$13K 0.04%
113
– –
IMO icon
100
Imperial Oil
IMO
$44.5B
$13K 0.04%
458
+1
+0.2% +$28
2 3
4
5 6