NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+4.8%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 4 |
New Mountain Finance
NMFC
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.85% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $839K | 0.63% |
4,112
| – | – |
|
52
Eli Lilly
LLY
$659B
| $773K | 0.58% |
2,252
| – | – |
|
53
Accenture
ACN
$160B
| $766K | 0.57% |
2,679
-30
| -1% | -$8.58K |
|
54
Johnson & Johnson
JNJ
$429B
| $766K | 0.57% |
4,943
-310
| -6% | -$48K |
|
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $722K | 0.54% |
1,757
-9,504
| -84% | -$3.91M |
|
56
RTX Corp
RTX
$212B
| $716K | 0.54% |
7,312
-35
| -0.5% | -$3.43K |
|
57
Walt Disney
DIS
$213B
| $706K | 0.53% |
7,054
+697
| +11% | +$69.8K |
|
58
Weyerhaeuser
WY
$18B
| $691K | 0.52% |
22,944
-29
| -0.1% | -$873 |
|
59
Advanced Micro Devices
AMD
$263B
| $656K | 0.49% |
6,691
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.48% |
2,067
+7
| +0.3% | +$2.16K |
|
61
Waste Management
WM
$90.9B
| $610K | 0.46% |
3,737
| – | – |
|
62
Wendy's
WEN
$1.96B
| $607K | 0.45% |
27,854
+43
| +0.2% | +$937 |
|
63
Vanguard Value ETF
VTV
$143B
| $603K | 0.45% |
4,365
+19
| +0.4% | +$2.63K |
|
64
IBM
IBM
$225B
| $597K | 0.45% |
4,551
| – | – |
|
65
Amgen
AMGN
$154B
| $592K | 0.44% |
2,449
-10
| -0.4% | -$2.42K |
|
66
Amazon
AMZN
$2.4T
| $592K | 0.44% |
5,736
-485
| -8% | -$50.1K |
|
67
Becton Dickinson
BDX
$53.9B
| $587K | 0.44% |
2,371
+1
| +0% | +$248 |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $583K | 0.44% |
3,826
-5,715
| -60% | -$871K |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $582K | 0.44% |
12,898
+6,535
| +103% | +$295K |
|
70
Blackstone
BX
$132B
| $563K | 0.42% |
6,414
+300
| +5% | +$26.3K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $562K | 0.42% |
2,905
-100
| -3% | -$19.3K |
|
72
Eaton
ETN
$134B
| $551K | 0.41% |
3,218
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $546K | 0.41% |
6,570
-2,520
| -28% | -$209K |
|
74
Corning
GLW
$58.7B
| $544K | 0.41% |
15,425
| – | – |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $532K | 0.4% |
11,959
+27
| +0.2% | +$1.2K |
|