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
DVA icon
51
DaVita
DVA
$8.58B
$294K 0.88%
4,450
-394
CHD icon
52
Church & Dwight Co
CHD
$20.7B
$292K 0.87%
6,100
-444
ROP icon
53
Roper Technologies
ROP
$47.8B
$292K 0.87%
1,600
-100
SCS icon
54
Steelcase
SCS
$1.81B
$267K 0.8%
19,200
-1,244
KDP icon
55
Keurig Dr Pepper
KDP
$35.8B
$265K 0.79%
2,900
-236
HWM icon
56
Howmet Aerospace
HWM
$82.8B
$259K 0.77%
+44,358
EXPD icon
57
Expeditors International
EXPD
$18B
$247K 0.74%
4,800
-333
HAIN icon
58
Hain Celestial
HAIN
$96.6M
$246K 0.73%
6,900
-497
UTHR icon
59
United Therapeutics
UTHR
$19.5B
$201K 0.6%
1,700
-132
TT icon
60
Trane Technologies
TT
$96.6B
$187K 0.56%
2,750
-200
FTI icon
61
TechnipFMC
FTI
$17.1B
$175K 0.52%
7,930
-526
IP icon
62
International Paper
IP
$19.3B
$151K 0.45%
3,326
-305
FAST icon
63
Fastenal
FAST
$46.8B
$150K 0.45%
14,400
-800
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.19B
$131K 0.39%
1,200
+1,087
IAC icon
65
IAC Inc
IAC
$2.57B
$124K 0.37%
11,112
-1,455
VTRS icon
66
Viatris
VTRS
$11.7B
$122K 0.36%
3,200
-252
DINO icon
67
HF Sinclair
DINO
$9.87B
$110K 0.33%
4,500
-398
CCK icon
68
Crown Holdings
CCK
$11.1B
$91K 0.27%
1,600
-255
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$88K 0.26%
4,500
-300
CF icon
70
CF Industries
CF
$12.8B
$78K 0.23%
3,200
-244
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$75K 0.22%
2,100
-296
OII icon
72
Oceaneering
OII
$2.26B
$73K 0.22%
2,650
-234
ALLE icon
73
Allegion
ALLE
$14.2B
$61K 0.18%
883
-100
TGH
74
DELISTED
Textainer Group Holdings limited
TGH
$56K 0.17%
7,500
-478
AVGO icon
75
Broadcom
AVGO
$1.68T
$37K 0.11%
2,140
-20
1 2
3
4