NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
+4.86%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-3.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
96
New
1
Increased
6
Reduced
69
Closed
20
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$259K |
| 2 |
Sprouts Farmers Market
SFM
|
$191K |
| 3 |
Church & Dwight Co
CHD
|
$135K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$119K |
| 5 |
Service Corp International
SCI
|
$85.4K |
Top Sells
| 1 |
Alcoa
AA
|
$253K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177K |
| 3 |
Advance Auto Parts
AAP
|
$158K |
| 4 |
Ross Stores
ROST
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.57B
| $552K | 1.64% |
3,700
-1,061
| -22% | -$158K |
|
|
27
Service Corp International
SCI
$10.9B
| $552K | 1.64% |
20,800
+3,217
| +18% | +$85.4K |
|
28
Williams-Sonoma
WSM
$23.6B
| $544K | 1.62% |
10,650
-700
| -6% | -$35.8K |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $543K | 1.62% |
6,100
+417
| +7% | +$37.1K |
|
30
Thor Industries
THO
$5.71B
| $534K | 1.59% |
6,300
-1,400
| -18% | -$119K |
|
31
Rockwell Automation
ROK
$38B
| $532K | 1.58% |
4,350
-237
| -5% | -$29K |
|
32
United Rentals
URI
$61.7B
| $518K | 1.54% |
6,600
-468
| -7% | -$36.7K |
|
33
Cheesecake Factory
CAKE
$3.04B
| $506K | 1.51% |
10,100
+900
| +10% | +$45.1K |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $482K | 1.44% |
1,200
-115
| -9% | -$46.2K |
|
35
Carpenter Technology
CRS
$12B
| $466K | 1.39% |
11,300
-883
| -7% | -$36.4K |
|
36
Tyson Foods
TSN
$20.1B
| $455K | 1.35% |
6,100
-473
| -7% | -$35.3K |
|
37
Verisk Analytics
VRSK
$37B
| $443K | 1.32% |
5,450
-300
| -5% | -$24.4K |
|
38
Southwest Airlines
LUV
$16.9B
| $436K | 1.3% |
11,200
-783
| -7% | -$30.5K |
|
39
Intuitive Surgical
ISRG
$168B
| $435K | 1.3% |
600
-4
| -0.7% | -$2.9K |
|
40
Tenet Healthcare
THC
$16.4B
| $415K | 1.24% |
18,300
-1,336
| -7% | -$30.3K |
|
41
Crane NXT
CXT
$3.4B
| $410K | 1.22% |
6,500
-516
| -7% | -$32.5K |
|
42
Tri Pointe Homes
TPH
$3.06B
| $410K | 1.22% |
31,100
-2,282
| -7% | -$30.1K |
|
43
Pediatrix Medical
MD
$1.47B
| $398K | 1.19% |
6,000
-491
| -8% | -$32.6K |
|
44
Signet Jewelers
SIG
$3.72B
| $380K | 1.13% |
5,100
-371
| -7% | -$27.6K |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $379K | 1.13% |
4,800
-2,246
| -32% | -$177K |
|
46
Teradata
TDC
$1.96B
| $347K | 1.03% |
11,207
-788
| -7% | -$24.4K |
|
47
Eastman Chemical
EMN
$7.97B
| $345K | 1.03% |
5,100
-324
| -6% | -$21.9K |
|
48
Jacobs Solutions
J
$17.4B
| $339K | 1.01% |
6,550
-483
| -7% | -$25K |
|
49
Paychex
PAYX
$49B
| $325K | 0.97% |
5,611
-346
| -6% | -$20K |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $306K | 0.91% |
6,600
-509
| -7% | -$23.6K |
|