NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.38%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
$945K |
| 3 |
Moderna
MRNA
|
$221K |
| 4 |
Illumina
ILMN
|
$210K |
| 5 |
International Paper
IP
|
$202K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.28% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $822K | 0.57% |
4,968
+25
| +0.5% | +$4.14K |
|
52
Gilead Sciences
GILD
$139B
| $784K | 0.55% |
10,179
-211
| -2% | -$16.3K |
|
53
Amazon
AMZN
$2.4T
| $767K | 0.53% |
5,883
+147
| +3% | +$19.2K |
|
54
Weyerhaeuser
WY
$18.3B
| $763K | 0.53% |
22,756
-188
| -0.8% | -$6.3K |
|
55
Advanced Micro Devices
AMD
$262B
| $762K | 0.53% |
6,691
| – | – |
|
56
Verizon
VZ
$187B
| $753K | 0.52% |
20,245
-1,379
| -6% | -$51.3K |
|
57
RTX Corp
RTX
$211B
| $720K | 0.5% |
7,348
+36
| +0.5% | +$3.53K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.49% |
2,067
| – | – |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $701K | 0.49% |
14,499
+1,601
| +12% | +$77.4K |
|
60
Waste Management
WM
$91B
| $648K | 0.45% |
3,737
| – | – |
|
61
Eaton
ETN
$134B
| $647K | 0.45% |
3,218
| – | – |
|
62
Walt Disney
DIS
$211B
| $632K | 0.44% |
7,079
+25
| +0.4% | +$2.23K |
|
63
Becton Dickinson
BDX
$54.8B
| $626K | 0.44% |
2,372
+1
| +0% | +$264 |
|
64
Vanguard Value ETF
VTV
$143B
| $620K | 0.43% |
4,365
| – | – |
|
65
Blackstone
BX
$131B
| $620K | 0.43% |
6,664
+250
| +4% | +$23.2K |
|
66
Procter & Gamble
PG
$370B
| $612K | 0.43% |
4,032
+538
| +15% | +$81.6K |
|
67
IBM
IBM
$225B
| $609K | 0.42% |
4,551
| – | – |
|
68
Wendy's
WEN
$1.98B
| $607K | 0.42% |
27,895
+41
| +0.1% | +$892 |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $604K | 0.42% |
3,827
+1
| +0% | +$158 |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $565K | 0.39% |
2,905
| – | – |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $557K | 0.39% |
11,999
+40
| +0.3% | +$1.86K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.4B
| $550K | 0.38% |
7,801
+445
| +6% | +$31.4K |
|
73
Amgen
AMGN
$155B
| $546K | 0.38% |
2,459
+10
| +0.4% | +$2.22K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $545K | 0.38% |
6,520
-50
| -0.8% | -$4.18K |
|
75
Caterpillar
CAT
$195B
| $543K | 0.38% |
2,205
| – | – |
|