NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.56%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-50%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 2 |
PepsiCo
PEP
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Uber
UBER
|
$258K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.1K |
Top Sells
| 1 |
McDonald's
MCD
|
$552K |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$156K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$68.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.5K |
Sector Composition
| 1 | Financials | 50.33% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.4B
| – | – |
-5
| Closed | -$1K |
|
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $0 | ﹤0.01% |
4
| – | – |
|
128
Cemex
CX
$13.3B
| $0 | ﹤0.01% |
100
| – | – |
|
129
Duke Energy
DUK
$94.4B
| $0 | ﹤0.01% |
1
| – | – |
|
130
DXC Technology
DXC
$2.57B
| – | – |
-84
| Closed | -$2K |
|
131
FedEx
FDX
$52.8B
| $0 | ﹤0.01% |
2
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-5
| Closed | -$6K |
|
133
Marathon Petroleum
MPC
$54.6B
| – | – |
-148
| Closed | -$9K |
|
134
Pfizer
PFE
$141B
| $0 | ﹤0.01% |
2
| – | – |
|
135
Teladoc Health
TDOC
$1.36B
| $0 | ﹤0.01% |
3
| – | – |
|
|
TVRD
136
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-41
| Closed | -$1K |
|
|
CRC
139
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|