NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Return
9.49%
This Quarter Return
+1.25%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
-$682K
(-1.9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
97
New
4
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
Cardinal Health
CAH
|
+$917K |
| 2 |
Fortinet
FTNT
|
+$359K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$131K |
| 5 |
Intercontinental Exchange
ICE
|
+$120K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$647K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$518K |
| 4 |
CERN
Cerner Corp
CERN
|
+$378K |
| 5 |
Flowers Foods
FLO
|
+$155K |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Industrials | 18.65% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $311K | 0.9% |
1,700
| – | – |
|
52
Jacobs Solutions
J
$17.2B
| $306K | 0.89% |
8,503
| – | – |
|
53
Steelcase
SCS
$1.94B
| $305K | 0.88% |
20,444
| – | – |
|
54
Alcoa
AA
$8.22B
| $262K | 0.76% |
11,369
| – | – |
|
55
Expeditors International
EXPD
$16.4B
| $251K | 0.73% |
5,133
| – | – |
|
56
Paychex
PAYX
$48.3B
| $232K | 0.67% |
4,296
| – | – |
|
57
Teradata
TDC
$1.97B
| $220K | 0.64% |
8,388
| – | – |
|
58
Arch Capital
ACGL
$33.8B
| $213K | 0.62% |
8,988
-2,442
| -21% | -$57.9K |
|
59
Weyerhaeuser
WY
$18.3B
| $210K | 0.61% |
6,788
+3,647
| +116% | +$113K |
|
60
United Therapeutics
UTHR
$18B
| $204K | 0.59% |
1,832
| – | – |
|
61
Fastenal
FAST
$54.5B
| $186K | 0.54% |
15,200
| – | – |
|
62
Trane Technologies
TT
$90.2B
| $183K | 0.53% |
2,950
| – | – |
|
63
HF Sinclair
DINO
$9.7B
| $173K | 0.5% |
4,898
+36
| +0.7% | +$1.27K |
|
64
TechnipFMC
FTI
$16.4B
| $172K | 0.5% |
8,456
+69
| +0.8% | +$1.4K |
|
65
Viatris
VTRS
$12.2B
| $160K | 0.46% |
3,452
| – | – |
|
66
International Paper
IP
$24.7B
| $141K | 0.41% |
3,631
| – | – |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $118K | 0.34% |
7,978
| – | – |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $112K | 0.32% |
3,991
| – | – |
|
69
CF Industries
CF
$13.7B
| $108K | 0.31% |
3,444
| – | – |
|
70
Oceaneering
OII
$2.43B
| $96K | 0.28% |
2,884
| – | – |
|
71
Crown Holdings
CCK
$11B
| $92K | 0.27% |
1,855
| – | – |
|
72
IAC Inc
IAC
$2.9B
| $76K | 0.22% |
9,009
| – | – |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $73K | 0.21% |
2,329
| – | – |
|
|
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | 0.2% |
4,800
-87
| -2% | -$1.23K |
|
75
Allegion
ALLE
$14.5B
| $63K | 0.18% |
983
| – | – |
|