NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-6.27%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
158
New
11
Increased
30
Reduced
32
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$320K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$155K |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$74.8K |
| 4 |
AT&T
T
|
$67.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$65.2K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$574K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$507K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$307K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$161K |
Sector Composition
| 1 | Financials | 55.75% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 6.84% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.7M | 54.23% |
145,329
-239
| -0.2% | -$48.8K |
|
2
PepsiCo
PEP
$206B
| $6.47M | 11.83% |
58,598
+3
| +0% | +$331 |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.51M | 6.42% |
35,826
+1,578
| +5% | +$155K |
|
|
4
Apple
AAPL
$3.41T
| $3.02M | 5.52% |
19,151
-2,186
| -10% | -$345K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.2B
| $1.31M | 2.39% |
19,968
-2,455
| -11% | -$161K |
|
6
Vanguard Total Bond Market
BND
$133B
| $1.08M | 1.97% |
13,643
+14
| +0.1% | +$1.11K |
|
7
Yum! Brands
YUM
$40.4B
| $796K | 1.45% |
8,662
| – | – |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $728K | 1.33% |
6,838
-286
| -4% | -$30.4K |
|
9
iShares MSCI ACWI ETF
ACWI
$21.9B
| $668K | 1.22% |
10,411
+91
| +0.9% | +$5.84K |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $521K | 0.95% |
21,016
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $436K | 0.8% |
4,290
-388
| -8% | -$39.4K |
|
|
12
Amazon
AMZN
$2.4T
| $431K | 0.79% |
287
+213
| +288% | +$320K |
|
13
Exxon Mobil
XOM
$489B
| $407K | 0.74% |
5,966
-294
| -5% | -$20.1K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.56% |
1
| – | – |
|
15
Yum China
YUMC
$16B
| $294K | 0.54% |
8,780
+28
| +0.3% | +$938 |
|
16
iShares Select U.S. REIT ETF
ICF
$1.9B
| $284K | 0.52% |
2,966
-34
| -1% | -$3.26K |
|
17
Coca-Cola
KO
$297B
| $223K | 0.41% |
4,708
-395
| -8% | -$18.7K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $198K | 0.36% |
1,757
+21
| +1% | +$2.37K |
|
19
JPMorgan Chase
JPM
$824B
| $194K | 0.35% |
1,984
-140
| -7% | -$13.7K |
|
20
Chevron
CVX
$326B
| $157K | 0.29% |
1,439
-78
| -5% | -$8.51K |
|
21
Costco
COST
$416B
| $150K | 0.27% |
734
| – | – |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $143K | 0.26% |
1,390
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $120K | 0.22% |
940
-384
| -29% | -$49K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $116K | 0.21% |
720
+3
| +0.4% | +$483 |
|
25
Procter & Gamble
PG
$370B
| $109K | 0.2% |
1,184
-967
| -45% | -$89K |
|