NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.85%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.4%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$354K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 7.08% |
| 3 | Energy | 6.08% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $783K | 0.56% |
4,084
+6
| +0.1% | +$1.15K |
|
52
Gilead Sciences
GILD
$139B
| $763K | 0.54% |
10,182
+3
| +0% | +$225 |
|
53
Johnson & Johnson
JNJ
$429B
| $757K | 0.54% |
4,860
-108
| -2% | -$16.8K |
|
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $755K | 0.54% |
1,757
-512
| -23% | -$220K |
|
55
Eaton
ETN
$134B
| $733K | 0.52% |
3,439
+221
| +7% | +$47.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.52% |
2,067
| – | – |
|
57
Advanced Micro Devices
AMD
$262B
| $708K | 0.5% |
6,883
+192
| +3% | +$19.7K |
|
58
Blackstone
BX
$131B
| $695K | 0.49% |
6,489
-175
| -3% | -$18.7K |
|
59
Weyerhaeuser
WY
$18.3B
| $695K | 0.49% |
22,656
-100
| -0.4% | -$3.07K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $661K | 0.47% |
14,090
-409
| -3% | -$19.2K |
|
61
Amgen
AMGN
$155B
| $658K | 0.47% |
2,449
-10
| -0.4% | -$2.69K |
|
62
Verizon
VZ
$187B
| $645K | 0.46% |
19,895
-350
| -2% | -$11.3K |
|
63
IBM
IBM
$225B
| $639K | 0.45% |
4,551
| – | – |
|
64
Procter & Gamble
PG
$370B
| $634K | 0.45% |
4,348
+316
| +8% | +$46.1K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.1B
| $609K | 0.43% |
4,014
+187
| +5% | +$28.4K |
|
66
Vanguard Value ETF
VTV
$143B
| $602K | 0.43% |
4,365
| – | – |
|
67
Becton Dickinson
BDX
$54.8B
| $589K | 0.42% |
2,276
-96
| -4% | -$24.8K |
|
68
Caterpillar
CAT
$195B
| $588K | 0.42% |
2,155
-50
| -2% | -$13.7K |
|
69
Waste Management
WM
$91B
| $570K | 0.41% |
3,737
| – | – |
|
70
Wendy's
WEN
$1.98B
| $569K | 0.41% |
27,895
| – | – |
|
71
Walt Disney
DIS
$211B
| $556K | 0.4% |
6,859
-220
| -3% | -$17.8K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $550K | 0.39% |
12,033
+34
| +0.3% | +$1.55K |
|
73
Global X Cybersecurity ETF
BUG
$1.12B
| $533K | 0.38% |
21,958
+625
| +3% | +$15.2K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $531K | 0.38% |
2,905
| – | – |
|
75
RTX Corp
RTX
$211B
| $519K | 0.37% |
7,213
-135
| -2% | -$9.72K |
|