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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 34.74% |
67,095
-98,960
| -60% | -$19.7M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.21M | 8.32% |
32,005
-966
| -3% | -$96.7K |
|
3
Apple
AAPL
$3.45T
| $2.89M | 7.5% |
17,234
-4,384
| -20% | -$735K |
|
|
4
PepsiCo
PEP
$204B
| $2.71M | 7.03% |
24,816
-33,779
| -58% | -$3.69M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $1.79M | 4.66% |
24,359
-3,189
| -12% | -$235K |
|
|
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.37M | 3.55% |
27,160
+15,929
| +142% | +$802K |
|
7
Yum! Brands
YUM
$40.8B
| $737K | 1.91% |
8,662
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $728K | 1.89% |
10,154
-539
| -5% | -$38.6K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $683K | 1.77% |
6,367
-744
| -10% | -$79.8K |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $590K | 1.53% |
21,016
-389,190
| -95% | -$10.9M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $534K | 1.39% |
5,859
| – | – |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $506K | 1.31% |
18,366
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $491K | 1.27% |
6,577
-558
| -8% | -$41.7K |
|
14
Microsoft
MSFT
$3.77T
| $418K | 1.08% |
4,575
+118
| +3% | +$10.8K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $369K | 0.96% |
4,373
-4,396
| -50% | -$371K |
|
16
Yum China
YUMC
$16.4B
| $361K | 0.94% |
8,704
+41
| +0.5% | +$1.7K |
|
17
Vanguard Total Bond Market
BND
$134B
| $321K | 0.83% |
4,010
-9,914
| -71% | -$794K |
|
18
iShares Global Consumer Staples ETF
KXI
$857M
| $304K | 0.79% |
2,872
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.78% |
1
| – | – |
|
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $295K | 0.77% |
12,788
| – | – |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $290K | 0.75% |
3,113
+26
| +0.8% | +$2.42K |
|
22
Coca-Cola
KO
$297B
| $249K | 0.65% |
5,723
-491
| -8% | -$21.4K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $248K | 0.64% |
2,115
+12
| +0.6% | +$1.41K |
|
|
24
Amazon
AMZN
$2.44T
| $201K | 0.52% |
139
+39
| +39% | +$56.4K |
|
25
Procter & Gamble
PG
$368B
| $198K | 0.51% |
2,503
| – | – |
|