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
NVS icon
126
Novartis
NVS
$243B
$6K 0.01%
75
– –
PCRX icon
127
Pacira BioSciences
PCRX
$1.21B
$6K 0.01%
200
– –
CMCSA icon
128
Comcast
CMCSA
$126B
$5K 0.01%
151
+1
+0.7% +$33
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$5K 0.01%
50
– –
PRU icon
130
Prudential Financial
PRU
$37.6B
$5K 0.01%
50
– –
TRI icon
131
Thomson Reuters
TRI
$79.9B
$5K 0.01%
125
– –
KHC icon
132
Kraft Heinz
KHC
$30.6B
$4K 0.01%
59
– –
MFC icon
133
Manulife Financial
MFC
$51.3B
$4K 0.01%
217
+1
+0.5% +$18
BL icon
134
BlackLine
BL
$3.32B
$4K 0.01%
100
– –
TMDI
135
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K 0.01%
+733
New +$4K
CL icon
136
Colgate-Palmolive
CL
$68B
$3K 0.01%
50
– –
WELL icon
137
Welltower
WELL
$112B
$3K 0.01%
50
– –
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+41
New +$1K
ADP icon
139
Automatic Data Processing
ADP
$121B
– –
-125
Closed -$14K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$0 ﹤0.01%
+4
New –
CHTR icon
141
Charter Communications
CHTR
$36B
– –
-3
Closed -$1K
CVS icon
142
CVS Health
CVS
$93.4B
– –
-7
Closed -$1K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-12,788
Closed -$295K
HRL icon
144
Hormel Foods
HRL
$13.8B
– –
-250
Closed -$9K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$853M
– –
-2,872
Closed -$304K
LEMB icon
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
– –
-27,160
Closed -$1.37M
WHR icon
147
Whirlpool
WHR
$5.04B
– –
-25
Closed -$4K
WY icon
148
Weyerhaeuser
WY
$18B
– –
-202
Closed -$7K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28
Closed -$3K
MFGP
150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-133
Closed -$2K
3 4 5
6
7