NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+10.71%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
Texas Pacific Land
TPL
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$3.83M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $1.16M | 1.03% |
+2,802
| New | +$1.16M |
|
27
Honeywell
HON
$138B
| $1.16M | 1.03% |
+5,554
| New | +$1.16M |
|
28
Morgan Stanley
MS
$238B
| $1.09M | 0.97% |
+11,111
| New | +$1.09M |
|
29
AbbVie
ABBV
$374B
| $1.08M | 0.96% |
+7,966
| New | +$1.08M |
|
30
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.92% |
+7,175
| New | +$1.03M |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1M | 0.89% |
+2,513
| New | +$1M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $998K | 0.89% |
+16,007
| New | +$998K |
|
33
Verizon
VZ
$185B
| $979K | 0.87% |
+18,841
| New | +$979K |
|
34
Weyerhaeuser
WY
$18B
| $977K | 0.87% |
+23,730
| New | +$977K |
|
35
Intel
INTC
$106B
| $972K | 0.86% |
+18,879
| New | +$972K |
|
36
McDonald's
MCD
$225B
| $971K | 0.86% |
+3,621
| New | +$971K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $955K | 0.85% |
+3,955
| New | +$955K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $948K | 0.84% |
+5,455
| New | +$948K |
|
39
Gilead Sciences
GILD
$140B
| $911K | 0.81% |
+12,549
| New | +$911K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $890K | 0.79% |
+1,719
| New | +$890K |
|
41
Wendy's
WEN
$1.96B
| $868K | 0.77% |
+36,391
| New | +$868K |
|
42
Johnson & Johnson
JNJ
$429B
| $858K | 0.76% |
+5,014
| New | +$858K |
|
43
Boeing
BA
$179B
| $846K | 0.75% |
+4,200
| New | +$846K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $836K | 0.74% |
+10,490
| New | +$836K |
|
45
PayPal
PYPL
$66.2B
| $820K | 0.73% |
+4,349
| New | +$820K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.42B
| $760K | 0.67% |
+47,130
| New | +$760K |
|
47
IBM
IBM
$225B
| $749K | 0.66% |
+5,606
| New | +$749K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $748K | 0.66% |
+6,448
| New | +$748K |
|
49
Chevron
CVX
$326B
| $677K | 0.6% |
+5,770
| New | +$677K |
|
50
Vanguard Value ETF
VTV
$143B
| $654K | 0.58% |
+4,446
| New | +$654K |
|