NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
70
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$881K |
| 5 |
RTX Corp
RTX
|
$841K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$240K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$206K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$205K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
Kimbell Royalty Partners
KRP
|
$189K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.72M | 0.78% |
13,118
| – | – |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.6M | 0.72% |
21,159
+63
| +0.3% | +$4.77K |
|
28
Invesco QQQ Trust
QQQ
$360B
| $1.52M | 0.69% |
2,979
+1
| +0% | +$511 |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.68% |
13,396
-95
| -0.7% | -$10.7K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.68% |
20,973
-94
| -0.4% | -$6.74K |
|
31
iShares US Technology ETF
IYW
$22.5B
| $1.49M | 0.67% |
9,361
-99
| -1% | -$15.8K |
|
32
iShares Core S&P 500 ETF
IVV
$654B
| $1.4M | 0.63% |
2,384
-49
| -2% | -$28.8K |
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $1.4M | 0.63% |
41,257
-375
| -0.9% | -$12.7K |
|
|
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $1.4M | 0.63% |
34,710
+21,900
| +171% | +$881K |
|
35
AbbVie
ABBV
$373B
| $1.37M | 0.62% |
7,698
| – | – |
|
36
Qualcomm
QCOM
$170B
| $1.37M | 0.62% |
8,892
+5
| +0.1% | +$768 |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.35M | 0.61% |
12,818
-50
| -0.4% | -$5.28K |
|
38
Bank of America
BAC
$371B
| $1.34M | 0.6% |
30,483
| – | – |
|
39
Honeywell
HON
$138B
| $1.33M | 0.6% |
5,876
+2
| +0% | +$452 |
|
40
IBM
IBM
$223B
| $1.28M | 0.58% |
5,806
+1,305
| +29% | +$287K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.26M | 0.57% |
5,426
| – | – |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.23M | 0.56% |
20,125
-100
| -0.5% | -$6.13K |
|
43
Blackstone
BX
$132B
| $1.22M | 0.55% |
7,098
-50
| -0.7% | -$8.62K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.55% |
21,626
+238
| +1% | +$13.5K |
|
45
Morgan Stanley
MS
$236B
| $1.21M | 0.54% |
9,589
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.21M | 0.54% |
19,339
+11,411
| +144% | +$711K |
|
47
Procter & Gamble
PG
$370B
| $1.19M | 0.53% |
7,076
+2,178
| +44% | +$365K |
|
48
Eaton
ETN
$133B
| $1.18M | 0.53% |
3,549
+110
| +3% | +$36.5K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.13M | 0.51% |
1,988
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.5% |
15,925
+245
| +2% | +$17.2K |
|