NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.37%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+61%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
35.37%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
PepsiCo
PEP
|
$4.43M |
| 3 |
Apple
AAPL
|
$947K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$167K |
| 5 |
APC
Anadarko Petroleum
APC
|
$114K |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.1K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$26.2K |
| 3 |
Exxon Mobil
XOM
|
$26.1K |
| 4 |
Shopify
SHOP
|
$21K |
| 5 |
Vanguard Total Bond Market
BND
|
$17.1K |
Sector Composition
| 1 | Financials | 52.11% |
| 2 | Consumer Staples | 14.92% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| – | – |
-18
| Closed | -$4K |
|
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $0 | ﹤0.01% |
4
| – | – |
|
128
C.H. Robinson
CHRW
$15.2B
| – | – |
-61
| Closed | -$5K |
|
129
Cognizant
CTSH
$35.1B
| – | – |
-55
| Closed | -$4K |
|
130
Cemex
CX
$13.3B
| $0 | ﹤0.01% |
100
| – | – |
|
131
Duke Energy
DUK
$94.8B
| $0 | ﹤0.01% |
1
| – | – |
|
132
FedEx
FDX
$52.9B
| $0 | ﹤0.01% |
2
| – | – |
|
133
Pfizer
PFE
$142B
| $0 | ﹤0.01% |
2
| – | – |
|
|
134
Shopify
SHOP
$181B
| – | – |
-100
| Closed | -$21K |
|
135
Teladoc Health
TDOC
$1.35B
| $0 | ﹤0.01% |
3
| – | – |
|
136
Wabtec
WAB
$32.9B
| – | – |
-4
| Closed | – |
|
|
TVRD
137
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13
| Closed | -$2K |
|