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NCM
NCM Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.66M |
| 2 |
Texas Pacific Land
TPL
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.77M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$101B
| $1.16M | 1.03% |
+2,802
| New | +$1.02M |
|
27
Honeywell
HON
$78.2B
| $1.16M | 1.03% |
+5,893
| New | +$1.19M |
|
28
Morgan Stanley
MS
$332B
| $1.09M | 0.97% |
+11,111
| New | +$1.11M |
|
29
AbbVie
ABBV
$433B
| $1.08M | 0.96% |
+7,966
| New | +$941K |
|
30
Advanced Micro Devices
AMD
$790B
| $1.03M | 0.92% |
+7,175
| New | +$964K |
|
31
Invesco QQQ Trust
QQQ
$469B
| $1M | 0.89% |
+2,513
| New | +$970K |
|
32
Bristol-Myers Squibb
BMY
$134B
| $998K | 0.89% |
+16,007
| New | +$939K |
|
33
Verizon
VZ
$197B
| $979K | 0.87% |
+18,841
| New | +$983K |
|
34
Weyerhaeuser
WY
$18.2B
| $977K | 0.87% |
+23,730
| New | +$901K |
|
35
Intel
INTC
$459B
| $972K | 0.86% |
+18,879
| New | +$965K |
|
36
McDonald's
MCD
$188B
| $971K | 0.86% |
+3,621
| New | +$914K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $955K | 0.85% |
+3,955
| New | +$934K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $948K | 0.84% |
+10,910
| New | +$898K |
|
39
Gilead Sciences
GILD
$163B
| $911K | 0.81% |
+12,549
| New | +$864K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $890K | 0.79% |
+1,719
| New | +$875K |
|
41
Wendy's
WEN
$1.43B
| $868K | 0.77% |
+36,391
| New | +$809K |
|
42
Johnson & Johnson
JNJ
$613B
| $858K | 0.76% |
+5,014
| New | +$821K |
|
43
Boeing
BA
$185B
| $846K | 0.75% |
+4,200
| New | +$887K |
|
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $836K | 0.74% |
+10,490
| New | +$835K |
|
45
PayPal
PYPL
$49.5B
| $820K | 0.73% |
+4,349
| New | +$941K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
| $760K | 0.67% |
+47,130
| New | +$806K |
|
47
IBM
IBM
$213B
| $749K | 0.66% |
+5,606
| New | +$703K |
|
48
Vanguard Real Estate ETF
VNQ
$39.3B
| $748K | 0.66% |
+6,448
| New | +$704K |
|
49
Chevron
CVX
$385B
| $677K | 0.6% |
+5,770
| New | +$655K |
|
50
Vanguard Morningstar Value ETF
VTV
$189B
| $654K | 0.58% |
+4,446
| New | +$635K |
|
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NCM Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NCM Capital Management, which disclosed 143 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 14,384 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- NCM Capital Management's largest Q4 2021 buy was Microsoft: 14,384 shares worth $4.84M.
- NCM Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q4 2021.
- NCM Capital Management disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on NCM Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.