NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.65%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$885K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$441K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$395K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$246K |
| 2 |
Kimbell Royalty Partners
KRP
|
$190K |
| 3 |
Accenture
ACN
|
$148K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.6K |
| 5 |
Microsoft
MSFT
|
$66.2K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $904K | 0.55% |
5,766
+906
| +19% | +$142K |
|
52
PepsiCo
PEP
$204B
| $870K | 0.53% |
5,122
+475
| +10% | +$80.7K |
|
53
Pfizer
PFE
$141B
| $870K | 0.53% |
30,209
-1,278
| -4% | -$36.8K |
|
54
Gilead Sciences
GILD
$140B
| $841K | 0.51% |
10,385
+203
| +2% | +$16.4K |
|
55
Eaton
ETN
$136B
| $828K | 0.5% |
3,439
| – | – |
|
|
56
Accenture
ACN
$162B
| $827K | 0.5% |
2,358
-421
| -15% | -$148K |
|
57
Chevron
CVX
$324B
| $824K | 0.5% |
5,523
-49
| -0.9% | -$7.31K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.5% |
15,922
+700
| +5% | +$35.9K |
|
59
Weyerhaeuser
WY
$18.7B
| $782K | 0.47% |
22,481
-175
| -0.8% | -$6.09K |
|
60
IBM
IBM
$227B
| $744K | 0.45% |
4,551
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.44% |
2,037
-30
| -1% | -$10.7K |
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $726K | 0.44% |
14,541
+451
| +3% | +$22.5K |
|
63
Procter & Gamble
PG
$368B
| $713K | 0.43% |
4,864
+516
| +12% | +$75.6K |
|
64
Amgen
AMGN
$155B
| $702K | 0.43% |
2,439
-10
| -0.4% | -$2.88K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $693K | 0.42% |
4,193
+179
| +4% | +$29.6K |
|
66
Verizon
VZ
$186B
| $684K | 0.41% |
18,145
-1,750
| -9% | -$66K |
|
67
Waste Management
WM
$91.2B
| $669K | 0.41% |
3,737
| – | – |
|
68
Global X Cybersecurity ETF
BUG
$1.13B
| $663K | 0.4% |
22,633
+675
| +3% | +$19.8K |
|
69
Vanguard Value ETF
VTV
$144B
| $653K | 0.4% |
4,365
| – | – |
|
70
Caterpillar
CAT
$196B
| $637K | 0.39% |
2,155
| – | – |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $614K | 0.37% |
11,728
-305
| -3% | -$16K |
|
72
Walt Disney
DIS
$213B
| $603K | 0.37% |
6,684
-175
| -3% | -$15.8K |
|
73
RTX Corp
RTX
$212B
| $602K | 0.37% |
7,154
-59
| -0.8% | -$4.96K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $574K | 0.35% |
7,645
+289
| +4% | +$21.7K |
|
75
Tri Pointe Homes
TPH
$3.09B
| $570K | 0.35% |
16,100
| – | – |
|