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NCM
NCM Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.66M |
| 2 |
Texas Pacific Land
TPL
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.77M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $639K | 0.57% |
+4,537
| New | +$581K |
|
52
RTX Corp
RTX
$300B
| $637K | 0.56% |
+7,402
| New | +$645K |
|
53
Waste Management
WM
$89.7B
| $622K | 0.55% |
+3,725
| New | +$599K |
|
54
Walt Disney
DIS
$177B
| $615K | 0.55% |
+3,972
| New | +$641K |
|
55
iShares S&P 500 Growth ETF
IVW
$77.1B
| $615K | 0.55% |
+7,356
| New | +$593K |
|
56
Becton Dickinson
BDX
$47B
| $612K | 0.54% |
+2,494
| New | +$598K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.99B
| $601K | 0.53% |
+3,005
| New | +$566K |
|
58
General Motors
GM
$78.2B
| $599K | 0.53% |
+10,225
| New | +$597K |
|
59
Eli Lilly
LLY
$1.04T
| $598K | 0.53% |
+2,165
| New | +$549K |
|
60
Eaton
ETN
$174B
| $579K | 0.51% |
+3,350
| New | +$555K |
|
61
CSX Corp
CSX
$94.7B
| $575K | 0.51% |
+15,300
| New | +$540K |
|
62
Corning
GLW
$135B
| $574K | 0.51% |
+15,425
| New | +$578K |
|
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $561K | 0.5% |
+11,809
| New | +$555K |
|
64
Amgen
AMGN
$221B
| $547K | 0.49% |
+2,432
| New | +$513K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $538K | 0.48% |
+9,500
| New | +$529K |
|
66
CVS Health
CVS
$126B
| $537K | 0.48% |
+5,208
| New | +$481K |
|
67
Procter & Gamble
PG
$341B
| $535K | 0.47% |
+3,271
| New | +$486K |
|
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $534K | 0.47% |
+17,097
| New | +$527K |
|
69
PepsiCo
PEP
$189B
| $533K | 0.47% |
+3,071
| New | +$502K |
|
70
SiriusXM
SIRI
$10.3B
| $527K | 0.47% |
+8,292
| New | +$519K |
|
71
Amazon
AMZN
$2.94T
| $507K | 0.45% |
+3,040
| New | +$520K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.12T
| $507K | 0.45% |
+1,696
| New | +$486K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$112B
| $496K | 0.44% |
+4,329
| New | +$493K |
|
74
United Parcel Service
UPS
$91.5B
| $491K | 0.44% |
+2,292
| New | +$466K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $490K | 0.43% |
+4,000
| New | +$478K |
|
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NCM Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NCM Capital Management, which disclosed 143 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 14,384 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- NCM Capital Management's largest Q4 2021 buy was Microsoft: 14,384 shares worth $4.84M.
- NCM Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q4 2021.
- NCM Capital Management disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on NCM Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.