NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(+40%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
128
New
19
Increased
29
Reduced
16
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$3.38M |
| 2 |
Costco
COST
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$977K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$654K |
| 5 |
FedEx
FDX
|
$421K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$696K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 3 |
iShares Global REIT ETF
REET
|
$204K |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$168K |
| 5 |
Vanguard Total Bond Market
BND
|
$33.7K |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Consumer Staples | 15.44% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 31.21% |
128,904
-2,419
| -2% | -$432K |
|
2
PepsiCo
PEP
$204B
| $7.75M | 10.51% |
58,606
+8
| +0% | +$1.06K |
|
3
Apple
AAPL
$3.45T
| $7.29M | 9.89% |
20,507
+581
| +3% | +$207K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.63M | 9% |
5,984
-628
| -9% | -$696K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.74M | 5.08% |
36,561
+1,204
| +3% | +$123K |
|
|
6
Home Depot
HD
$405B
| $3.43M | 4.65% |
13,692
+13,505
| +7,222% | +$3.38M |
|
|
7
Costco
COST
$418B
| $3.28M | 4.45% |
10,824
+10,090
| +1,375% | +$3.06M |
|
|
8
Microsoft
MSFT
$3.77T
| $2.94M | 3.98% |
14,427
+4,803
| +50% | +$977K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.45M | 3.32% |
35,244
+9,416
| +36% | +$654K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 1.9% |
18,759
+114
| +0.6% | +$8.53K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 1.77% |
22,891
+6,425
| +39% | +$367K |
|
12
Amazon
AMZN
$2.44T
| $949K | 1.29% |
344
+1
| +0.3% | +$2.76K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $881K | 1.19% |
11,951
+1,483
| +14% | +$109K |
|
14
Yum! Brands
YUM
$40.8B
| $753K | 1.02% |
8,662
| – | – |
|
15
IBM
IBM
$227B
| $438K | 0.59% |
3,625
+3,424
| +1,703% | +$414K |
|
16
Yum China
YUMC
$16.4B
| $426K | 0.58% |
8,853
| – | – |
|
|
17
FedEx
FDX
$54.5B
| $421K | 0.57% |
3,002
+3,000
| +150,000% | +$421K |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| $398K | 0.54% |
21,016
+1
| +0% | +$19 |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394K | 0.53% |
8,286
+2,376
| +40% | +$113K |
|
20
iShares Exponential Technologies ETF
XT
$3.51B
| $366K | 0.5% |
+8,226
| New | +$366K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $307K | 0.42% |
3,043
+15
| +0.5% | +$1.51K |
|
22
Uber
UBER
$196B
| $273K | 0.37% |
8,788
+48
| +0.5% | +$1.49K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.36% |
1
| – | – |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $240K | 0.33% |
2,718
-382
| -12% | -$33.7K |
|
25
Southwest Airlines
LUV
$17.3B
| $227K | 0.31% |
+6,640
| New | +$227K |
|