NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$191K
3
+$119K
4
SCI icon
Service Corp International
SCI
+$85.4K
5
CAKE icon
Cheesecake Factory
CAKE
+$45.1K

Top Sells

1
+$253K
2
+$177K
3
+$158K
4
ROST icon
Ross Stores
ROST
+$146K
5
MMC icon
Marsh & McLennan
MMC
+$144K

Sector Composition

1 Consumer Discretionary 21.63%
2 Industrials 18.99%
3 Technology 18.32%
4 Healthcare 11.75%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$2.85B
$552K 1.64%
3,700
-1,061
SCI icon
27
Service Corp International
SCI
$11.2B
$552K 1.64%
20,800
+3,217
WSM icon
28
Williams-Sonoma
WSM
$23.4B
$544K 1.62%
21,300
-1,400
LSI
29
DELISTED
Life Storage, Inc.
LSI
$543K 1.62%
9,150
+625
THO icon
30
Thor Industries
THO
$5.38B
$534K 1.59%
6,300
-1,400
ROK icon
31
Rockwell Automation
ROK
$41.9B
$532K 1.58%
4,350
-237
URI icon
32
United Rentals
URI
$53.8B
$518K 1.54%
6,600
-468
CAKE icon
33
Cheesecake Factory
CAKE
$2.34B
$506K 1.51%
10,100
+900
REGN icon
34
Regeneron Pharmaceuticals
REGN
$68B
$482K 1.44%
1,200
-115
CRS icon
35
Carpenter Technology
CRS
$15.7B
$466K 1.39%
11,300
-883
TSN icon
36
Tyson Foods
TSN
$18.4B
$455K 1.35%
6,100
-473
VRSK icon
37
Verisk Analytics
VRSK
$29.7B
$443K 1.32%
5,450
-300
LUV icon
38
Southwest Airlines
LUV
$16.3B
$436K 1.3%
11,200
-783
ISRG icon
39
Intuitive Surgical
ISRG
$194B
$435K 1.3%
5,400
-36
THC icon
40
Tenet Healthcare
THC
$17.9B
$415K 1.24%
18,300
-1,336
CXT icon
41
Crane NXT
CXT
$3.52B
$410K 1.22%
18,714
-1,485
TPH icon
42
Tri Pointe Homes
TPH
$2.7B
$410K 1.22%
31,100
-2,282
MD icon
43
Pediatrix Medical
MD
$1.87B
$398K 1.19%
6,000
-491
SIG icon
44
Signet Jewelers
SIG
$4.09B
$380K 1.13%
5,100
-371
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$379K 1.13%
4,800
-2,246
TDC icon
46
Teradata
TDC
$2.64B
$347K 1.03%
11,207
-788
EMN icon
47
Eastman Chemical
EMN
$6.8B
$345K 1.03%
5,100
-324
J icon
48
Jacobs Solutions
J
$18.3B
$339K 1.01%
7,919
-584
PAYX icon
49
Paychex
PAYX
$40.6B
$325K 0.97%
5,611
-346
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$306K 0.91%
6,600
-509
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