NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.11%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-53%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-990.11%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
168
New
9
Increased
30
Reduced
28
Closed
17
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$802K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.1K |
| 4 |
United Parcel Service
UPS
|
$58.3K |
| 5 |
Amazon
AMZN
|
$56.4K |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$175M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$169M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$3.69M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| – | – |
-50
| Closed | -$5K |
|
152
Boeing
BA
$177B
| – | – |
-102
| Closed | -$30K |
|
153
Broadridge
BR
$29.9B
| – | – |
-379
| Closed | -$34K |
|
154
General Motors
GM
$55.8B
| – | – |
-125
| Closed | -$5K |
|
155
Honda
HMC
$44.4B
| – | – |
-75
| Closed | -$3K |
|
156
Honeywell
HON
$139B
| – | – |
-76
| Closed | -$12K |
|
157
Hershey
HSY
$37.3B
| – | – |
-363
| Closed | -$41K |
|
158
iShares Gold Trust
IAU
$50.6B
| – | – |
-1,908
| Closed | -$24K |
|
159
International Bancshares
IBOC
$4.45B
| – | – |
-908
| Closed | -$36K |
|
160
Jabil
JBL
$22B
| – | – |
-100
| Closed | -$3K |
|
161
McKesson
MCK
$85.4B
| – | – |
-20
| Closed | -$3K |
|
162
Nasdaq
NDAQ
$54.4B
| – | – |
-379
| Closed | -$29K |
|
163
Robert Half
RHI
$3.8B
| – | – |
-50
| Closed | -$3K |
|
164
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – |
-10,683
| Closed | -$410K |
|
|
BRS
165
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-384
| Closed | -$5K |
|
|
CRC
166
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|