NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+3.46%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
Cap. Flow
-$7.73M
Cap. Flow %
-13.78%
Top 10 Hldgs %
78.71%
Holding
183
New
17
Increased
52
Reduced
10
Closed
20

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$217K
2
AAPL icon
Apple
AAPL
$82.1K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$59.7K
5
T icon
AT&T
T
$59K

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$4.77M
2
MMM icon
3M
MMM
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$611K
4
MRO
Marathon Oil Corporation
MRO
$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$279K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 31.15%
95,388
+445
+0.5% +$81.6K
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$7.85M 13.99%
247,391
-150,291
-38% -$4.77M
KMB icon
3
Kimberly-Clark
KMB
$42.8B
$5.88M 10.48%
50
– –
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.21M 5.71%
31,945
+199
+0.6% +$20K
PEP icon
5
PepsiCo
PEP
$204B
$2.77M 4.93%
24,816
– –
AAPL icon
6
Apple
AAPL
$3.45T
$2.68M 4.77%
17,384
+533
+3% +$82.1K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$1.93M 3.43%
27,253
-1,132
-4% -$80K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$901K 1.61%
8,218
+474
+6% +$52K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$750K 1.34%
8,726
+86
+1% +$7.39K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$729K 1.3%
10,600
+292
+3% +$20.1K
YUM icon
11
Yum! Brands
YUM
$40.8B
$638K 1.14%
8,662
– –
XOM icon
12
Exxon Mobil
XOM
$487B
$595K 1.06%
7,253
-1,698
-19% -$139K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$535K 0.95%
5,859
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$485K 0.86%
3,744
-4,716
-56% -$611K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$475K 0.85%
18,366
– –
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$943M
$378K 0.67%
10,632
+72
+0.7% +$2.56K
YUMC icon
17
Yum China
YUMC
$16.4B
$346K 0.62%
8,662
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$338K 0.6%
4,538
+233
+5% +$17.4K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$325K 0.58%
3,964
+45
+1% +$3.69K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$308K 0.55%
3,061
+45
+1% +$4.53K
MMM icon
21
3M
MMM
$82.8B
$304K 0.54%
64
-239
-79% -$1.14M
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$300K 0.53%
12,788
– –
KO icon
23
Coca-Cola
KO
$297B
$280K 0.5%
6,212
+1
+0% +$45
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.49%
1
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$252K 0.45%
2,082
+33
+2% +$3.99K
1
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