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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $639K | 0.57% |
+4,537
| New | +$639K |
|
52
RTX Corp
RTX
$212B
| $637K | 0.56% |
+7,402
| New | +$637K |
|
53
Waste Management
WM
$90.9B
| $622K | 0.55% |
+3,725
| New | +$622K |
|
54
Walt Disney
DIS
$213B
| $615K | 0.55% |
+3,972
| New | +$615K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.5B
| $615K | 0.55% |
+7,356
| New | +$615K |
|
56
Becton Dickinson
BDX
$53.9B
| $612K | 0.54% |
+2,433
| New | +$612K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $601K | 0.53% |
+3,005
| New | +$601K |
|
58
General Motors
GM
$55.7B
| $599K | 0.53% |
+10,225
| New | +$599K |
|
59
Eli Lilly
LLY
$659B
| $598K | 0.53% |
+2,165
| New | +$598K |
|
60
Eaton
ETN
$134B
| $579K | 0.51% |
+3,350
| New | +$579K |
|
61
CSX Corp
CSX
$60B
| $575K | 0.51% |
+15,300
| New | +$575K |
|
62
Corning
GLW
$58.7B
| $574K | 0.51% |
+15,425
| New | +$574K |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $561K | 0.5% |
+11,809
| New | +$561K |
|
64
Amgen
AMGN
$154B
| $547K | 0.49% |
+2,432
| New | +$547K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $538K | 0.48% |
+1,900
| New | +$538K |
|
66
CVS Health
CVS
$94B
| $537K | 0.48% |
+5,208
| New | +$537K |
|
67
Procter & Gamble
PG
$370B
| $535K | 0.47% |
+3,271
| New | +$535K |
|
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $534K | 0.47% |
+17,097
| New | +$534K |
|
69
PepsiCo
PEP
$206B
| $533K | 0.47% |
+3,071
| New | +$533K |
|
70
SiriusXM
SIRI
$7.78B
| $527K | 0.47% |
+82,919
| New | +$527K |
|
71
Amazon
AMZN
$2.4T
| $507K | 0.45% |
+152
| New | +$507K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.45% |
+1,696
| New | +$507K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $496K | 0.44% |
+4,329
| New | +$496K |
|
74
United Parcel Service
UPS
$72.2B
| $491K | 0.44% |
+2,292
| New | +$491K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $490K | 0.43% |
+4,000
| New | +$490K |
|