NCM
New Capital Management Portfolio holdings
AUM
$358M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
152
Robert Half
RHI
$3.78B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
153
Jabil
JBL
$21.8B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
154
Honda
HMC
$44.6B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
155
CVS Health
CVS
$93B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
156
Charter Communications
CHTR
$35.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
CRC
157
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | – |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $0 | ﹤0.01% |
+2
| New | – |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $0 | ﹤0.01% |
+1
| New | – |
|
160
AdvanSix
ASIX
$556M
| – | – |
0
| – | – |
|