NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.67%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
47
Reduced
37
Closed
7
Top Buys
| 1 |
3M
MMM
|
$938K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$893K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$607K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$509K |
Top Sells
| 1 |
RTX Corp
RTX
|
$729K |
| 2 |
Dow Inc
DOW
|
$211K |
| 3 |
New Jersey Resources
NJR
|
$209K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$196K |
| 5 |
Ford
F
|
$156K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Energy | 5.83% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.82% |
21,096
+276
| +1% | +$22.3K |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $1.66M | 0.8% |
41,632
+150
| +0.4% | +$5.97K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.76% |
13,491
-145
| -1% | -$17.1K |
|
29
AbbVie
ABBV
$373B
| $1.52M | 0.73% |
7,698
| – | – |
|
30
Qualcomm
QCOM
$168B
| $1.51M | 0.73% |
8,887
-100
| -1% | -$17K |
|
31
Invesco QQQ Trust
QQQ
$358B
| $1.45M | 0.7% |
2,978
+1
| +0% | +$488 |
|
32
iShares US Technology ETF
IYW
$22.4B
| $1.43M | 0.69% |
9,460
| – | – |
|
33
Advanced Micro Devices
AMD
$259B
| $1.42M | 0.68% |
8,654
+75
| +0.9% | +$12.3K |
|
34
Amazon
AMZN
$2.38T
| $1.41M | 0.68% |
7,590
+120
| +2% | +$22.4K |
|
35
iShares Core S&P 500 ETF
IVV
$652B
| $1.4M | 0.67% |
2,433
+456
| +23% | +$263K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.4M | 0.67% |
12,868
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$518B
| $1.35M | 0.65% |
4,785
-5
| -0.1% | -$1.42K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.27M | 0.61% |
20,225
| – | – |
|
39
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.22M | 0.59% |
5,426
-100
| -2% | -$22.6K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.22M | 0.59% |
15,680
-350
| -2% | -$27.3K |
|
41
Honeywell
HON
$137B
| $1.21M | 0.58% |
5,874
-22
| -0.4% | -$4.55K |
|
42
Bank of America
BAC
$371B
| $1.21M | 0.58% |
30,483
| – | – |
|
43
Eaton
ETN
$133B
| $1.14M | 0.55% |
3,439
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.13M | 0.54% |
1,988
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $1.11M | 0.53% |
21,388
-200
| -0.9% | -$10.3K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.11M | 0.53% |
12,374
| – | – |
|
47
Blackstone
BX
$131B
| $1.09M | 0.53% |
7,148
| – | – |
|
48
McDonald's
MCD
$225B
| $1.09M | 0.52% |
3,586
| – | – |
|
49
Morgan Stanley
MS
$236B
| $1,000K | 0.48% |
9,589
| – | – |
|
50
Nike
NKE
$110B
| $998K | 0.48% |
11,285
-200
| -2% | -$17.7K |
|