NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
This Quarter Return
-0.94%
1 Year Return
+9.49%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(+0.84%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
100
New
8
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$596K |
| 2 |
Sprouts Farmers Market
SFM
|
$459K |
| 3 |
Skyworks Solutions
SWKS
|
$429K |
| 4 |
Intuitive Surgical
ISRG
|
$399K |
| 5 |
Hain Celestial
HAIN
|
$368K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$543K |
| 2 |
Constellation Brands
STZ
|
$525K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$511K |
| 4 |
Thor Industries
THO
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $350K | 1% |
7,033
| – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $337K | 0.97% |
3,272
-2,130
| -39% | -$219K |
|
|
53
Keurig Dr Pepper
KDP
$39.5B
| $303K | 0.87% |
3,136
-2,436
| -44% | -$235K |
|
54
Teradata
TDC
$1.98B
| $301K | 0.86% |
11,995
+3,607
| +43% | +$90.5K |
|
55
Roper Technologies
ROP
$56.6B
| $290K | 0.83% |
1,700
| – | – |
|
56
Steelcase
SCS
$1.92B
| $277K | 0.8% |
20,444
| – | – |
|
57
Alcoa
AA
$8.33B
| $253K | 0.73% |
27,320
| – | – |
|
58
Expeditors International
EXPD
$16.4B
| $252K | 0.72% |
5,133
| – | – |
|
59
United Therapeutics
UTHR
$13.8B
| $194K | 0.56% |
1,832
| – | – |
|
60
Trane Technologies
TT
$92.5B
| $188K | 0.54% |
2,950
| – | – |
|
61
Fastenal
FAST
$57B
| $169K | 0.49% |
3,800
| – | – |
|
62
TechnipFMC
FTI
$15.1B
| $168K | 0.48% |
6,292
| – | – |
|
63
Viatris
VTRS
$12.3B
| $149K | 0.43% |
3,452
| – | – |
|
64
International Paper
IP
$26.2B
| $146K | 0.42% |
3,438
| – | – |
|
65
IAC Inc
IAC
$2.94B
| $126K | 0.36% |
2,246
+636
| +40% | +$35.7K |
|
66
HF Sinclair
DINO
$9.52B
| $116K | 0.33% |
4,898
| – | – |
|
67
Weyerhaeuser
WY
$18.7B
| $106K | 0.3% |
3,564
-3,224
| -47% | -$95.9K |
|
68
Crown Holdings
CCK
$11.6B
| $94K | 0.27% |
1,855
| – | – |
|
|
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
| $89K | 0.26% |
7,978
| – | – |
|
70
Oceaneering
OII
$2.45B
| $86K | 0.25% |
2,884
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $86K | 0.25% |
2,396
+67
| +3% | +$2.41K |
|
|
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
| $85K | 0.24% |
4,800
| – | – |
|
73
CF Industries
CF
$14B
| $83K | 0.24% |
3,444
| – | – |
|
74
Allegion
ALLE
$14.6B
| $68K | 0.2% |
983
| – | – |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $47K | 0.13% |
+1,000
| New | +$47K |
|