NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.41%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
61
Reduced
31
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$885K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
3M
MMM
|
$598K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$229K |
| 3 |
iShares US Real Estate ETF
IYR
|
$226K |
| 4 |
Selective Insurance
SIGI
|
$221K |
| 5 |
Deere & Co
DE
|
$217K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 5.92% |
| 3 | Energy | 5.58% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.78% |
13,636
+5
| +0% | +$543 |
|
27
Amazon
AMZN
$2.39T
| $1.44M | 0.76% |
7,470
+75
| +1% | +$14.5K |
|
28
Invesco QQQ Trust
QQQ
$358B
| $1.43M | 0.75% |
2,977
| – | – |
|
29
iShares US Technology ETF
IYW
$22.5B
| $1.42M | 0.75% |
9,460
-150
| -2% | -$22.6K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.42M | 0.74% |
20,820
+488
| +2% | +$33.3K |
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| $1.41M | 0.74% |
41,482
-850
| -2% | -$28.8K |
|
32
Advanced Micro Devices
AMD
$259B
| $1.39M | 0.73% |
8,579
+1,987
| +30% | +$322K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $1.33M | 0.7% |
12,868
-250
| -2% | -$25.9K |
|
34
AbbVie
ABBV
$373B
| $1.32M | 0.69% |
7,698
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$518B
| $1.28M | 0.67% |
4,790
+66
| +1% | +$17.7K |
|
36
Honeywell
HON
$137B
| $1.26M | 0.66% |
5,896
+3
| +0.1% | +$641 |
|
37
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.25M | 0.66% |
5,526
| – | – |
|
38
Bank of America
BAC
$371B
| $1.21M | 0.64% |
30,483
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.17M | 0.61% |
20,225
-300
| -1% | -$17.3K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 0.61% |
16,030
+558
| +4% | +$40.5K |
|
41
Intel
INTC
$105B
| $1.1M | 0.57% |
35,393
+982
| +3% | +$30.4K |
|
|
42
iShares Core S&P 500 ETF
IVV
$652B
| $1.08M | 0.57% |
+1,977
| New | +$1.08M |
|
43
Eaton
ETN
$133B
| $1.08M | 0.57% |
3,439
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.06M | 0.56% |
1,988
| – | – |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.01M | 0.53% |
12,374
| – | – |
|
46
Morgan Stanley
MS
$236B
| $932K | 0.49% |
9,589
-100
| -1% | -$9.72K |
|
47
McDonald's
MCD
$224B
| $914K | 0.48% |
3,586
| – | – |
|
48
Pfizer
PFE
$141B
| $902K | 0.47% |
32,246
-2,277
| -7% | -$63.7K |
|
49
PepsiCo
PEP
$208B
| $899K | 0.47% |
5,451
+378
| +7% | +$62.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.47% |
21,588
+6,700
| +45% | +$278K |
|