NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-15.52%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-12%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
141
New
7
Increased
12
Reduced
25
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$821K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$160K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$135K |
| 3 |
Allstate
ALL
|
$133K |
| 4 |
Exxon Mobil
XOM
|
$129K |
| 5 |
Vanguard Health Care ETF
VHT
|
$96.3K |
Sector Composition
| 1 | Financials | 46.33% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $0 | ﹤0.01% |
4
| – | – |
|
127
Cadence Bank
CADE
$7.01B
| – | – |
-589
| Closed | -$19K |
|
128
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-25
| Closed | -$21K |
|
129
ConocoPhillips
COP
$124B
| – | – |
-201
| Closed | -$13K |
|
130
Salesforce
CRM
$245B
| – | – |
-35
| Closed | -$6K |
|
131
Cemex
CX
$13.2B
| $0 | ﹤0.01% |
100
| – | – |
|
132
Danaher
DHR
$147B
| – | – |
-100
| Closed | -$15K |
|
133
Duke Energy
DUK
$95.3B
| $0 | ﹤0.01% |
1
| – | – |
|
134
Estee Lauder
EL
$33B
| – | – |
-170
| Closed | -$35K |
|
135
Eaton
ETN
$136B
| – | – |
-148
| Closed | -$14K |
|
136
First American
FAF
$6.72B
| – | – |
-193
| Closed | -$11K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-987
| Closed | -$83K |
|
138
Imperial Oil
IMO
$46.2B
| – | – |
-460
| Closed | -$12K |
|
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-718
| Closed | -$135K |
|
140
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| – | – |
-1,285
| Closed | -$60K |
|