NCM
New Capital Management Portfolio holdings
AUM
$358M
1-Year Return
13.23%
This Quarter Return
+3.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
160
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$14.1M |
| 3 |
PepsiCo
PEP
|
$6.13M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.1% |
| 2 | Real Estate | 20.52% |
| 3 | Consumer Staples | 10.45% |
| 4 | Technology | 4.37% |
| 5 | Energy | 2.23% |
