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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17K 0.03%
344
– –
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17K 0.03%
209
– –
RTN
103
DELISTED
Raytheon Company
RTN
$17K 0.03%
87
– –
ABT icon
104
Abbott
ABT
$231B
$15K 0.03%
250
– –
IMO icon
105
Imperial Oil
IMO
$46.2B
$15K 0.03%
456
+1
+0.2% +$33
META icon
106
Meta Platforms (Facebook)
META
$1.86T
$15K 0.03%
75
– –
NVO icon
107
Novo Nordisk
NVO
$251B
$15K 0.03%
330
-400
-55% -$18.2K
COP icon
108
ConocoPhillips
COP
$124B
$14K 0.03%
199
-350
-64% -$24.6K
DEO icon
109
Diageo
DEO
$62.1B
$14K 0.03%
100
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$14K 0.03%
12
-3
-20% -$3.5K
HPE icon
111
Hewlett Packard
HPE
$29.6B
$14K 0.03%
973
+4
+0.4% +$58
GRMN icon
112
Garmin
GRMN
$46.5B
$13K 0.02%
207
– –
KDP icon
113
Keurig Dr Pepper
KDP
$39.5B
$13K 0.02%
108
– –
LYB icon
114
LyondellBasell Industries
LYB
$18.1B
$13K 0.02%
119
– –
ORCL icon
115
Oracle
ORCL
$635B
$13K 0.02%
305
– –
IP icon
116
International Paper
IP
$26.2B
$12K 0.02%
240
– –
ANDV
117
DELISTED
Andeavor
ANDV
$12K 0.02%
88
-69
-44% -$9.41K
CMG icon
118
Chipotle Mexican Grill
CMG
$56.5B
$11K 0.02%
25
– –
ETN icon
119
Eaton
ETN
$136B
$11K 0.02%
148
– –
GE icon
120
GE Aerospace
GE
$292B
$11K 0.02%
800
– –
FAF icon
121
First American
FAF
$6.72B
$10K 0.02%
193
– –
PAYX icon
122
Paychex
PAYX
$50.2B
$9K 0.02%
125
– –
DXC icon
123
DXC Technology
DXC
$2.59B
$7K 0.01%
83
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$7K 0.01%
179
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$6K 0.01%
83
– –
3 4
5
6 7