NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.37%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+61%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
35.37%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
140
New
2
Increased
49
Reduced
6
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 2 |
PepsiCo
PEP
|
$4.43M |
| 3 |
Apple
AAPL
|
$947K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$167K |
| 5 |
APC
Anadarko Petroleum
APC
|
$114K |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.1K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$26.2K |
| 3 |
Exxon Mobil
XOM
|
$26.1K |
| 4 |
Shopify
SHOP
|
$21K |
| 5 |
Vanguard Total Bond Market
BND
|
$17.1K |
Sector Composition
| 1 | Financials | 52.11% |
| 2 | Consumer Staples | 14.92% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Real Estate | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.8M | 50.44% |
135,092
+68,293
| +102% | +$14.6M |
|
|
2
PepsiCo
PEP
$206B
| $7.68M | 13.46% |
58,598
+33,753
| +136% | +$4.43M |
|
|
3
Apple
AAPL
$3.41T
| $3.87M | 6.77% |
19,527
+4,782
| +32% | +$947K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.64M | 6.38% |
36,185
+1,664
| +5% | +$167K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.2B
| $1.4M | 2.45% |
18,638
-348
| -2% | -$26.2K |
|
6
Yum! Brands
YUM
$40.4B
| $957K | 1.68% |
8,662
| – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $786K | 1.38% |
10,665
+122
| +1% | +$8.99K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $743K | 1.3% |
6,669
+681
| +11% | +$75.9K |
|
9
Microsoft
MSFT
$3.75T
| $586K | 1.03% |
4,377
+14
| +0.3% | +$1.87K |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $576K | 1.01% |
21,016
| – | – |
|
11
Amazon
AMZN
$2.4T
| $544K | 0.95% |
287
| – | – |
|
|
12
Exxon Mobil
XOM
$489B
| $431K | 0.75% |
5,628
-341
| -6% | -$26.1K |
|
13
Yum China
YUMC
$16B
| $408K | 0.71% |
8,830
+26
| +0.3% | +$1.2K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.9B
| $338K | 0.59% |
3,004
+38
| +1% | +$4.28K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.56% |
1
| – | – |
|
|
16
Vanguard Total Bond Market
BND
$133B
| $255K | 0.45% |
3,070
-206
| -6% | -$17.1K |
|
17
JPMorgan Chase
JPM
$824B
| $225K | 0.39% |
2,011
+13
| +0.7% | +$1.46K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $222K | 0.39% |
1,783
+16
| +0.9% | +$1.99K |
|
|
19
Coca-Cola
KO
$297B
| $213K | 0.37% |
4,176
-532
| -11% | -$27.1K |
|
20
Costco
COST
$416B
| $194K | 0.34% |
734
| – | – |
|
21
Chevron
CVX
$326B
| $180K | 0.32% |
1,488
+44
| +3% | +$5.32K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $169K | 0.3% |
1,390
| – | – |
|
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $159K | 0.28% |
1,331
+9
| +0.7% | +$1.08K |
|
24
Aon
AON
$80.2B
| $143K | 0.25% |
741
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $142K | 0.25% |
948
+3
| +0.3% | +$449 |
|