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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 48.54% |
145,568
+78,473
| +117% | +$14.6M |
|
|
2
PepsiCo
PEP
$204B
| $6.38M | 11.4% |
58,636
+33,820
| +136% | +$3.68M |
|
|
3
Apple
AAPL
$3.45T
| $4.1M | 7.32% |
22,135
+4,901
| +28% | +$907K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.35M | 5.98% |
32,841
+836
| +3% | +$85.3K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $1.75M | 3.12% |
23,825
-534
| -2% | -$39.2K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $1.11M | 1.98% |
13,965
+9,955
| +248% | +$788K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $733K | 1.31% |
10,260
+106
| +1% | +$7.57K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $682K | 1.22% |
7,050
+683
| +11% | +$66.1K |
|
9
Yum! Brands
YUM
$40.8B
| $678K | 1.21% |
8,662
| – | – |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $647K | 1.16% |
21,016
| – | – |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $543K | 0.97% |
5,859
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $518K | 0.93% |
6,257
-320
| -5% | -$26.5K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $488K | 0.87% |
18,366
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $452K | 0.81% |
4,584
+9
| +0.2% | +$887 |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $352K | 0.63% |
4,138
-235
| -5% | -$20K |
|
16
Yum China
YUMC
$16.4B
| $336K | 0.6% |
8,725
+21
| +0.2% | +$809 |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $297K | 0.53% |
2,975
-138
| -4% | -$13.8K |
|
18
Amazon
AMZN
$2.44T
| $296K | 0.53% |
174
+35
| +25% | +$59.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.5% |
1
| – | – |
|
20
Coca-Cola
KO
$297B
| $224K | 0.4% |
5,102
-621
| -11% | -$27.3K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $197K | 0.35% |
1,721
-394
| -19% | -$45.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $186K | 0.33% |
1,324
+6
| +0.5% | +$843 |
|
23
Chevron
CVX
$324B
| $181K | 0.32% |
1,433
+6
| +0.4% | +$758 |
|
24
Procter & Gamble
PG
$368B
| $163K | 0.29% |
2,087
-416
| -17% | -$32.5K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $161K | 0.29% |
1,426
+14
| +1% | +$1.58K |
|