NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.4%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+109%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
142
New
8
Increased
45
Reduced
9
Closed
6
Top Buys
| 1 |
Western Midstream Partners
WES
|
$69K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52K |
| 3 |
McDonald's
MCD
|
$44.5K |
| 4 |
Shopify
SHOP
|
$31K |
| 5 |
Tesla
TSLA
|
$24.1K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61.8M |
| 2 |
PepsiCo
PEP
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$118K |
| 5 |
APC
Anadarko Petroleum
APC
|
$114K |
Sector Composition
| 1 | Financials | 71.67% |
| 2 | Technology | 7.64% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84.7M | 70.87% |
78,117
-56,975
| -42% | -$61.8M |
|
|
2
Apple
AAPL
$3.41T
| $8.14M | 6.81% |
16,136
-3,391
| -17% | -$1.71M |
|
|
3
PepsiCo
PEP
$206B
| $8.04M | 6.72% |
37,182
-21,416
| -37% | -$4.63M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5M | 4.18% |
35,996
-189
| -0.5% | -$26.2K |
|
5
Vanguard Total World Stock ETF
VT
$51.2B
| $1.38M | 1.15% |
18,397
-241
| -1% | -$18K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 1.12% |
6,125
-544
| -8% | -$118K |
|
7
Yum! Brands
YUM
$40.4B
| $983K | 0.82% |
8,662
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$21.9B
| $792K | 0.66% |
10,733
+68
| +0.6% | +$5.02K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $612K | 0.51% |
21,016
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $610K | 0.51% |
4,391
+14
| +0.3% | +$1.95K |
|
11
Amazon
AMZN
$2.4T
| $498K | 0.42% |
287
| – | – |
|
12
Yum China
YUMC
$16B
| $402K | 0.34% |
8,853
+23
| +0.3% | +$1.04K |
|
13
Exxon Mobil
XOM
$489B
| $385K | 0.32% |
5,456
-172
| -3% | -$12.1K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.9B
| $362K | 0.3% |
3,020
+16
| +0.5% | +$1.92K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $311K | 0.26% |
1
| – | – |
|
16
Vanguard Total Bond Market
BND
$133B
| $261K | 0.22% |
3,091
+21
| +0.7% | +$1.77K |
|
17
JPMorgan Chase
JPM
$824B
| $233K | 0.19% |
1,982
-29
| -1% | -$3.41K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $229K | 0.19% |
1,798
+15
| +0.8% | +$1.91K |
|
19
Coca-Cola
KO
$297B
| $227K | 0.19% |
4,177
+1
| +0% | +$54 |
|
20
Costco
COST
$416B
| $212K | 0.18% |
734
| – | – |
|
21
Chevron
CVX
$326B
| $172K | 0.14% |
1,453
-35
| -2% | -$4.14K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $172K | 0.14% |
1,390
| – | – |
|
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $160K | 0.13% |
1,331
| – | – |
|
24
Procter & Gamble
PG
$370B
| $153K | 0.13% |
1,227
+1
| +0.1% | +$125 |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $144K | 0.12% |
953
+5
| +0.5% | +$756 |
|