NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.56%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-50%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
140
New
4
Increased
15
Reduced
12
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 2 |
PepsiCo
PEP
|
$2.91M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Uber
UBER
|
$258K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.1K |
Top Sells
| 1 |
McDonald's
MCD
|
$552K |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$156K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$68.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.5K |
Sector Composition
| 1 | Financials | 50.33% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3M | 48.54% |
129,101
+50,984
| +65% | +$11.6M |
|
|
2
PepsiCo
PEP
$206B
| $7.95M | 13.17% |
58,598
+21,416
| +58% | +$2.91M |
|
|
3
Apple
AAPL
$3.41T
| $5.87M | 9.72% |
19,717
+3,581
| +22% | +$1.07M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.56M | 5.89% |
35,318
-678
| -2% | -$68.3K |
|
5
Vanguard Total World Stock ETF
VT
$51.2B
| $1.49M | 2.47% |
18,387
-10
| -0.1% | -$810 |
|
6
Yum! Brands
YUM
$40.4B
| $873K | 1.45% |
8,662
| – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $830K | 1.37% |
10,470
-263
| -2% | -$20.8K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $746K | 1.24% |
6,642
+517
| +8% | +$58.1K |
|
9
Microsoft
MSFT
$3.75T
| $688K | 1.14% |
4,360
-31
| -0.7% | -$4.89K |
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $657K | 1.09% |
21,016
| – | – |
|
11
Amazon
AMZN
$2.4T
| $530K | 0.88% |
287
| – | – |
|
12
Yum China
YUMC
$16B
| $425K | 0.7% |
8,853
| – | – |
|
13
iShares Select U.S. REIT ETF
ICF
$1.9B
| $356K | 0.59% |
3,039
+19
| +0.6% | +$2.23K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.56% |
1
| – | – |
|
|
15
Exxon Mobil
XOM
$489B
| $312K | 0.52% |
4,478
-978
| -18% | -$68.1K |
|
16
JPMorgan Chase
JPM
$824B
| $276K | 0.46% |
1,982
| – | – |
|
17
Vanguard Total Bond Market
BND
$133B
| $260K | 0.43% |
3,105
+14
| +0.5% | +$1.17K |
|
|
18
Uber
UBER
$194B
| $258K | 0.43% |
+8,660
| New | +$258K |
|
19
Coca-Cola
KO
$297B
| $222K | 0.37% |
4,014
-163
| -4% | -$9.02K |
|
20
Costco
COST
$416B
| $216K | 0.36% |
734
| – | – |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $194K | 0.32% |
1,513
-285
| -16% | -$36.5K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $186K | 0.31% |
1,390
| – | – |
|
23
Chevron
CVX
$326B
| $175K | 0.29% |
1,453
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $157K | 0.26% |
958
+5
| +0.5% | +$819 |
|
25
Aon
AON
$80.2B
| $154K | 0.26% |
741
| – | – |
|