NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+10.66%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(+9.6%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
150
New
9
Increased
40
Reduced
11
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$139K |
| 2 |
JPMorgan Chase
JPM
|
$75.7K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9K |
| 4 |
VF Corp
VFC
|
$18K |
| 5 |
Emerson Electric
EMR
|
$13.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$200K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
United Parcel Service
UPS
|
$120K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$106K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$71.8K |
Sector Composition
| 1 | Financials | 52.35% |
| 2 | Consumer Staples | 12.18% |
| 3 | Technology | 9.29% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 50.87% |
145,568
| – | – |
|
2
PepsiCo
PEP
$204B
| $6.51M | 10.61% |
58,595
-41
| -0.1% | -$4.56K |
|
|
3
Apple
AAPL
$3.45T
| $4.82M | 7.86% |
21,337
-798
| -4% | -$180K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.38M | 5.51% |
34,248
+1,407
| +4% | +$139K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $1.7M | 2.77% |
22,423
-1,402
| -6% | -$106K |
|
6
Vanguard Total Bond Market
BND
$134B
| $1.07M | 1.74% |
13,629
-336
| -2% | -$26.4K |
|
7
Yum! Brands
YUM
$40.8B
| $787K | 1.28% |
8,662
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $766K | 1.25% |
10,320
+60
| +0.6% | +$4.45K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $751K | 1.22% |
7,124
+74
| +1% | +$7.8K |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $625K | 1.02% |
21,016
| – | – |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $574K | 0.94% |
5,859
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $535K | 0.87% |
4,678
+94
| +2% | +$10.8K |
|
13
Exxon Mobil
XOM
$487B
| $532K | 0.87% |
6,260
+3
| +0% | +$255 |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $507K | 0.83% |
18,366
| – | – |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $375K | 0.61% |
4,142
+4
| +0.1% | +$362 |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.52% |
1
| – | – |
|
17
Yum China
YUMC
$16.4B
| $307K | 0.5% |
8,752
+27
| +0.3% | +$947 |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $300K | 0.49% |
3,000
+25
| +0.8% | +$2.5K |
|
19
Coca-Cola
KO
$297B
| $236K | 0.38% |
5,103
+1
| +0% | +$46 |
|
|
20
JPMorgan Chase
JPM
$829B
| $230K | 0.37% |
2,124
+699
| +49% | +$75.7K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $200K | 0.33% |
1,736
+15
| +0.9% | +$1.73K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $198K | 0.32% |
1,324
| – | – |
|
23
Chevron
CVX
$324B
| $185K | 0.3% |
1,517
+84
| +6% | +$10.2K |
|
24
Procter & Gamble
PG
$368B
| $179K | 0.29% |
2,151
+64
| +3% | +$5.33K |
|
25
Costco
COST
$418B
| $172K | 0.28% |
734
| – | – |
|