NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
+6.13%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$29.6M
Cap. Flow %
36.04%
Top 10 Hldgs %
84.17%
Holding
169
New
6
Increased
56
Reduced
7
Closed
10

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14M
2
WRI
Weingarten Realty Investors
WRI
$5.35M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.4M
4
PEP icon
PepsiCo
PEP
$4.05M
5
BND icon
Vanguard Total Bond Market
BND
$813K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$485K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121K
3
BCR
CR Bard Inc.
BCR
$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 40.09% 166,055 +70,667 +74% +$14M
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$13.5M 16.42% 410,206 +162,815 +66% +$5.35M
PEP icon
3
PepsiCo
PEP
$204B
$7.03M 8.56% 58,595 +33,779 +136% +$4.05M
MFGP
4
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.4M 5.36% +131 New +$4.4M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.29M 4.01% 32,971 +1,026 +3% +$102K
AAPL icon
6
Apple
AAPL
$3.45T
$3.23M 3.93% 21,618 +4,234 +24% +$632K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$2.05M 2.49% 27,548 +295 +1% +$21.9K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$1.14M 1.38% 13,924 +9,960 +251% +$813K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$790K 0.96% 8,769 +43 +0.5% +$3.87K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$778K 0.95% 7,111 -1,107 -13% -$121K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$771K 0.94% 10,693 +93 +0.9% +$6.71K
YUM icon
12
Yum! Brands
YUM
$40.8B
$707K 0.86% 8,662 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$597K 0.73% 7,135 -118 -2% -$9.87K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$554K 0.67% 5,859 – –
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$541K 0.66% 11,231 +6,736 +150% +$324K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$513K 0.62% 18,366 – –
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$410K 0.5% 10,683 +51 +0.5% +$1.96K
MSFT icon
18
Microsoft
MSFT
$3.77T
$390K 0.48% 4,457 -81 -2% -$7.09K
YUMC icon
19
Yum China
YUMC
$16.4B
$347K 0.42% 8,663 +1 +0% +$40
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$313K 0.38% 3,087 +26 +0.8% +$2.64K
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$857M
$304K 0.37% +2,872 New +$304K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.36% 1 – –
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$298K 0.36% 12,788 – –
KO icon
24
Coca-Cola
KO
$297B
$284K 0.35% 6,214 +2 +0% +$91
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256K 0.31% 2,103 +21 +1% +$2.56K
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