NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+11.56%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$772K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$635K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$449K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.34% |
| 3 | Energy | 6.47% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $873K | 0.58% |
22,151
+3,359
| +18% | +$132K |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $868K | 0.57% |
12,328
| – | – |
|
53
PepsiCo
PEP
$203B
| $860K | 0.57% |
4,761
-75
| -2% | -$13.5K |
|
54
Eli Lilly
LLY
$661B
| $824K | 0.54% |
2,252
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $811K | 0.54% |
3,046
+533
| +21% | +$142K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $789K | 0.52% |
10,586
-398
| -4% | -$29.7K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $786K | 0.52% |
4,112
| – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $785K | 0.52% |
5,664
-587
| -9% | -$81.4K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $774K | 0.51% |
8,181
-46
| -0.6% | -$4.35K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $755K | 0.5% |
+16,329
| New | +$755K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $750K | 0.49% |
9,090
-32
| -0.4% | -$2.64K |
|
62
Boeing
BA
$176B
| $746K | 0.49% |
3,918
+375
| +11% | +$71.4K |
|
63
RTX Corp
RTX
$212B
| $741K | 0.49% |
7,347
-169
| -2% | -$17K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $733K | 0.48% |
5,889
-10
| -0.2% | -$1.25K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $728K | 0.48% |
10,092
-380
| -4% | -$27.4K |
|
66
Accenture
ACN
$158B
| $723K | 0.48% |
2,709
-108
| -4% | -$28.8K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $714K | 0.47% |
8,540
-58
| -0.7% | -$4.85K |
|
68
Weyerhaeuser
WY
$17.9B
| $712K | 0.47% |
22,973
-190
| -0.8% | -$5.89K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $666K | 0.44% |
6,315
| – | – |
|
70
Amgen
AMGN
$153B
| $646K | 0.43% |
2,459
-10
| -0.4% | -$2.63K |
|
71
IBM
IBM
$227B
| $641K | 0.42% |
4,551
-550
| -11% | -$77.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.42% |
2,060
+400
| +24% | +$123K |
|
73
Wendy's
WEN
$1.91B
| $629K | 0.42% |
27,811
+19
| +0.1% | +$430 |
|
74
Vanguard Value ETF
VTV
$143B
| $610K | 0.4% |
4,346
| – | – |
|
75
Becton Dickinson
BDX
$54.3B
| $603K | 0.4% |
2,370
+1
| +0% | +$254 |
|