NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.45%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+23%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-356.9%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
130
New
4
Increased
20
Reduced
13
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.43M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$346M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$588K |
| 3 |
FedEx
FDX
|
$201K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$93.5K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$59K |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Technology | 14.59% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 29.54% | 126,144 -2,760 | -2% | -$588K |
|
|
2
Apple
AAPL
$3.45T
| $9.2M | 10.11% | 79,429 +58,922 | +287% | +$6.82M |
|
3
PepsiCo
PEP
$204B
| $8.12M | 8.93% | 58,606 | – | – |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.36M | 7% | 61,137 +24,576 | +67% | +$2.56M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.79M | 5.26% | 37,837 +37,346 | +7,606% | +$4.72M |
|
6
Costco
COST
$418B
| $3.84M | 4.23% | 10,824 | – | – |
|
7
Home Depot
HD
$405B
| $3.79M | 4.17% | 13,662 -30 | -0.2% | -$8.33K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.43M | 3.77% | +41,290 | New | +$3.43M |
|
9
Microsoft
MSFT
$3.77T
| $3.03M | 3.34% | 14,427 | – | – |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 2.86% | 22,062 +16,078 | +269% | +$1.9M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.6M | 2.86% | 34,463 -781 | -2% | -$59K |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.76M | 1.94% | +35,037 | New | +$1.76M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $1.53M | 1.68% | 18,954 +195 | +1% | +$15.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 1.52% | 22,891 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.1M | 1.21% | 348 +4 | +1% | +$12.6K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $862K | 0.95% | 10,781 -1,170 | -10% | -$93.5K |
|
17
Yum! Brands
YUM
$40.8B
| $791K | 0.87% | 8,662 | – | – |
|
|
18
FedEx
FDX
$54.5B
| $554K | 0.61% | 2,202 -800 | -27% | -$201K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $519K | 0.57% | 10,656 +2,370 | +29% | +$115K |
|
20
iShares Exponential Technologies ETF
XT
$3.51B
| $500K | 0.55% | 10,296 +2,070 | +25% | +$101K |
|
21
Yum China
YUMC
$16.4B
| $469K | 0.52% | 8,853 | – | – |
|
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $457K | 0.5% | +8,209 | New | +$457K |
|
23
IBM
IBM
$227B
| $417K | 0.46% | 3,425 -200 | -6% | -$24.4K |
|
24
Uber
UBER
$196B
| $321K | 0.35% | 8,788 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.35% | 1 | – | – |
|