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
$34.8M
AUM Growth
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$459K
3
+$429K
4
ISRG icon
Intuitive Surgical
ISRG
+$399K
5
HAIN icon
Hain Celestial
HAIN
+$368K

Top Sells

1
+$543K
2
+$525K
3
+$511K
4
THO icon
Thor Industries
THO
+$239K
5
KDP icon
Keurig Dr Pepper
KDP
+$235K

Sector Composition

1 Consumer Discretionary 21.6%
2 Industrials 17.49%
3 Technology 16.6%
4 Healthcare 12.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$18.3B
$350K 1%
8,503
CHD icon
52
Church & Dwight Co
CHD
$20.7B
$337K 0.97%
6,544
-4,260
KDP icon
53
Keurig Dr Pepper
KDP
$35.8B
$303K 0.87%
3,136
-2,436
TDC icon
54
Teradata
TDC
$2.64B
$301K 0.86%
11,995
+3,607
ROP icon
55
Roper Technologies
ROP
$47.8B
$290K 0.83%
1,700
SCS icon
56
Steelcase
SCS
$1.81B
$277K 0.8%
20,444
AA icon
57
Alcoa
AA
$9.5B
$253K 0.73%
11,369
EXPD icon
58
Expeditors International
EXPD
$18B
$252K 0.72%
5,133
UTHR icon
59
United Therapeutics
UTHR
$19.5B
$194K 0.56%
1,832
TT icon
60
Trane Technologies
TT
$96.6B
$188K 0.54%
2,950
FAST icon
61
Fastenal
FAST
$46.8B
$169K 0.49%
15,200
FTI icon
62
TechnipFMC
FTI
$17.1B
$168K 0.48%
8,456
VTRS icon
63
Viatris
VTRS
$11.7B
$149K 0.43%
3,452
IP icon
64
International Paper
IP
$19.3B
$146K 0.42%
3,631
IAC icon
65
IAC Inc
IAC
$2.57B
$126K 0.36%
12,567
+3,558
DINO icon
66
HF Sinclair
DINO
$9.87B
$116K 0.33%
4,898
WY icon
67
Weyerhaeuser
WY
$16.5B
$106K 0.3%
3,564
-3,224
CCK icon
68
Crown Holdings
CCK
$11.1B
$94K 0.27%
1,855
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$89K 0.26%
7,978
OII icon
70
Oceaneering
OII
$2.26B
$86K 0.25%
2,884
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$86K 0.25%
2,396
+67
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
$85K 0.24%
4,800
CF icon
73
CF Industries
CF
$12.8B
$83K 0.24%
3,444
ALLE icon
74
Allegion
ALLE
$14.2B
$68K 0.2%
983
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$47K 0.13%
+1,000
1 2
3
4