NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.05%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+45%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
155
New
4
Increased
43
Reduced
15
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
PepsiCo
PEP
|
$3.68M |
| 3 |
Apple
AAPL
|
$907K |
| 4 |
Vanguard Total Bond Market
BND
|
$788K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$85.3K |
Top Sells
Sector Composition
| 1 | Financials | 49.91% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Energy | 1.54% |