NCA
NCM Capital Advisers Portfolio holdings
AUM
$33.6M
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$33.6M
AUM Growth
-$1.24M
(-3.6%)
Holding
96
Top Buys
| 1 | +$259K | |
| 2 | +$191K | |
| 3 | +$119K | |
| 4 |
Service Corp International
SCI
|
+$85.4K |
| 5 |
Cheesecake Factory
CAKE
|
+$45.1K |
Top Sells
| 1 | +$253K | |
| 2 | +$177K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $37K | 0.11% |
800
-200
|
|
||
77
Coterra Energy
CTRA
$20.1B
| – | – |
-80
|
|
||
78
Alcoa
AA
$9.5B
| – | – |
-11,369
|
|
||
79
Arch Capital
ACGL
$32.2B
| – | – |
-240
|
|
||
80
Atmos Energy
ATO
$28.2B
| – | – |
-81
|
|
||
81
Becton Dickinson
BDX
$50.8B
| – | – |
-2
|
|
||
82
CMS Energy
CMS
$22B
| – | – |
-151
|
|
||
83
Eaton
ETN
$147B
| – | – |
-34
|
|
||
84
East-West Bancorp
EWBC
$14B
| – | – |
-254
|
|
||
85
Hexcel
HXL
$5.5B
| – | – |
-88
|
|
||
86
Loews
L
$21B
| – | – |
-237
|
|
||
87
Pinnacle West Capital
PNW
$10.5B
| – | – |
-53
|
|
||
88
Range Resources
RRC
$8.7B
| – | – |
-60
|
|
||
89
Sempra
SRE
$60.6B
| – | – |
-146
|
|
||
90
UDR
UDR
$11.2B
| – | – |
-220
|
|
||
91
Williams Companies
WMB
$70.8B
| – | – |
-110
|
|
||
92
Weyerhaeuser
WY
$16.5B
| – | – |
-3,564
|
|
||
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-19
|
|
||
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-248
|
|
||
|
CPN
95
DELISTED
Calpine Corporation
CPN
| – | – |
-386
|
|
||
|
BHI
96
DELISTED
Baker Hughes
BHI
| – | – |
-71
|
|