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 | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.79B
| $294K | 0.88% |
4,450
-394
| -8% | -$26K |
|
|
52
Church & Dwight Co
CHD
$22.7B
| $292K | 0.87% |
6,100
+2,828
| +86% | +$135K |
|
53
Roper Technologies
ROP
$55.9B
| $292K | 0.87% |
1,600
-100
| -6% | -$18.3K |
|
54
Steelcase
SCS
$1.92B
| $267K | 0.8% |
19,200
-1,244
| -6% | -$17.3K |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $265K | 0.79% |
2,900
-236
| -8% | -$21.6K |
|
|
56
Howmet Aerospace
HWM
$69.8B
| $259K | 0.77% |
+25,500
| New | +$259K |
|
57
Expeditors International
EXPD
$16.4B
| $247K | 0.74% |
4,800
-333
| -6% | -$17.1K |
|
58
Hain Celestial
HAIN
$163M
| $246K | 0.73% |
6,900
-497
| -7% | -$17.7K |
|
59
United Therapeutics
UTHR
$18.3B
| $201K | 0.6% |
1,700
-132
| -7% | -$15.6K |
|
60
Trane Technologies
TT
$91.4B
| $187K | 0.56% |
2,750
-200
| -7% | -$13.6K |
|
61
TechnipFMC
FTI
$15.4B
| $175K | 0.52% |
5,900
-392
| -6% | -$11.6K |
|
62
International Paper
IP
$26B
| $151K | 0.45% |
3,150
-288
| -8% | -$13.8K |
|
63
Fastenal
FAST
$56.5B
| $150K | 0.45% |
3,600
-200
| -5% | -$8.33K |
|
|
64
Alexandria Real Estate Equities
ARE
$13.8B
| $131K | 0.39% |
1,200
+1,087
| +962% | +$119K |
|
65
IAC Inc
IAC
$2.93B
| $124K | 0.37% |
1,986
-260
| -12% | -$16.2K |
|
66
Viatris
VTRS
$12.3B
| $122K | 0.36% |
3,200
-252
| -7% | -$9.61K |
|
67
HF Sinclair
DINO
$9.74B
| $110K | 0.33% |
4,500
-398
| -8% | -$9.73K |
|
68
Crown Holdings
CCK
$11.5B
| $91K | 0.27% |
1,600
-255
| -14% | -$14.5K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $88K | 0.26% |
4,500
-300
| -6% | -$5.87K |
|
70
CF Industries
CF
$14.2B
| $78K | 0.23% |
3,200
-244
| -7% | -$5.95K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $75K | 0.22% |
2,100
-296
| -12% | -$10.6K |
|
72
Oceaneering
OII
$2.44B
| $73K | 0.22% |
2,650
-234
| -8% | -$6.45K |
|
73
Allegion
ALLE
$14.4B
| $61K | 0.18% |
883
-100
| -10% | -$6.91K |
|
|
TGH
74
DELISTED
Textainer Group Holdings limited
TGH
| $56K | 0.17% |
7,500
-478
| -6% | -$3.57K |
|
75
Broadcom
AVGO
$1.4T
| $37K | 0.11% |
214
-2
| -0.9% | -$346 |
|