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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
-1.85%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.38M
(-2.4%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$924K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$632K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$503K |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$451K |
| 5 |
NVIDIA
NVDA
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$354K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$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
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $783K | 0.56% |
4,084
+6
| +0.1% | +$1.31K |
|
52
Gilead Sciences
GILD
$162B
| $763K | 0.54% |
10,182
+3
| +0% | +$231 |
|
53
Johnson & Johnson
JNJ
$619B
| $757K | 0.54% |
4,860
-108
| -2% | -$17.8K |
|
|
54
iShares Core S&P 500 ETF
IVV
$897B
| $755K | 0.54% |
1,757
-512
| -23% | -$229K |
|
55
Eaton
ETN
$174B
| $733K | 0.52% |
3,439
+221
| +7% | +$47.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $724K | 0.52% |
2,067
| – | – |
|
57
Advanced Micro Devices
AMD
$798B
| $708K | 0.5% |
6,883
+192
| +3% | +$20.8K |
|
58
Blackstone
BX
$107B
| $695K | 0.49% |
6,489
-175
| -3% | -$18.2K |
|
59
Weyerhaeuser
WY
$18.3B
| $695K | 0.49% |
22,656
-100
| -0.4% | -$3.29K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $661K | 0.47% |
14,090
-409
| -3% | -$19.7K |
|
61
Amgen
AMGN
$219B
| $658K | 0.47% |
2,449
-10
| -0.4% | -$2.5K |
|
62
Verizon
VZ
$195B
| $645K | 0.46% |
19,895
-350
| -2% | -$11.8K |
|
63
IBM
IBM
$220B
| $639K | 0.45% |
4,551
| – | – |
|
64
Procter & Gamble
PG
$342B
| $634K | 0.45% |
4,348
+316
| +8% | +$48.3K |
|
65
iShares Russell 1000 Value ETF
IWD
$83.2B
| $609K | 0.43% |
4,014
+187
| +5% | +$29.7K |
|
66
Vanguard Morningstar Value ETF
VTV
$191B
| $602K | 0.43% |
4,365
| – | – |
|
67
Becton Dickinson
BDX
$48.8B
| $589K | 0.42% |
2,276
-96
| -4% | -$25.9K |
|
68
Caterpillar
CAT
$395B
| $588K | 0.42% |
2,155
-50
| -2% | -$13.6K |
|
69
Waste Management
WM
$91.5B
| $570K | 0.41% |
3,737
| – | – |
|
70
Wendy's
WEN
$1.41B
| $569K | 0.41% |
27,895
| – | – |
|
71
Walt Disney
DIS
$182B
| $556K | 0.4% |
6,859
-220
| -3% | -$18.8K |
|
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $550K | 0.39% |
12,033
+34
| +0.3% | +$1.61K |
|
73
Global X Cybersecurity ETF
BUG
$1.43B
| $533K | 0.38% |
21,958
+625
| +3% | +$15.2K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.98B
| $531K | 0.38% |
2,905
| – | – |
|
75
RTX Corp
RTX
$301B
| $519K | 0.37% |
7,213
-135
| -2% | -$11.6K |
|
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NCM Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, NCM Capital Management held 156 positions worth $141M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NCM Capital Management's Q3 2023 filing shows 4 new, 35 increased, 67 reduced and 10 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $354K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
- NCM Capital Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 19,617 shares worth $487K.
- NCM Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $924K increase.
- NCM Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $229K.
- NCM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $354K.
- NCM Capital Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
- NCM Capital Management opened 4 new positions and closed 10 in Q3 2023.
- NCM Capital Management's portfolio value fell 2.4% quarter-over-quarter to $141M.
Based on NCM Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.