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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
+9.65%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.44%
Holding
161
New
15
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$851K
3
NVDA icon
NVIDIA
NVDA
+$828K
4
TPL icon
Texas Pacific Land
TPL
+$422K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$246K
2
KRP icon
Kimbell Royalty Partners
KRP
+$190K
3
ACN icon
Accenture
ACN
+$136K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.9K
5
MSFT icon
Microsoft
MSFT
+$62.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$904K 0.55%
5,766
+906
+19% +$139K
PEP icon
52
PepsiCo
PEP
$189B
$870K 0.53%
5,122
+475
+10% +$78.8K
PFE icon
53
Pfizer
PFE
$149B
$870K 0.53%
30,209
-1,278
-4% -$38.6K
GILD icon
54
Gilead Sciences
GILD
$162B
$841K 0.51%
10,385
+203
+2% +$15.8K
ETN icon
55
Eaton
ETN
$174B
$828K 0.5%
3,439
– –
ACN icon
56
Accenture
ACN
$105B
$827K 0.5%
2,358
-421
-15% -$136K
CVX icon
57
Chevron
CVX
$371B
$824K 0.5%
5,523
-49
-0.9% -$7.41K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$817K 0.5%
15,922
+700
+5% +$36.7K
WY icon
59
Weyerhaeuser
WY
$18.3B
$782K 0.47%
22,481
-175
-0.8% -$5.45K
IBM icon
60
IBM
IBM
$220B
$744K 0.45%
4,551
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.44%
2,037
-30
-1% -$10.5K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$726K 0.44%
14,541
+451
+3% +$21.8K
PG icon
63
Procter & Gamble
PG
$342B
$713K 0.43%
4,864
+516
+12% +$76.4K
AMGN icon
64
Amgen
AMGN
$219B
$702K 0.43%
2,439
-10
-0.4% -$2.73K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$693K 0.42%
4,193
+179
+4% +$27.6K
VZ icon
66
Verizon
VZ
$195B
$684K 0.41%
18,145
-1,750
-9% -$61.9K
WM icon
67
Waste Management
WM
$91.5B
$669K 0.41%
3,737
– –
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.43B
$663K 0.4%
22,633
+675
+3% +$17.4K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$653K 0.4%
4,365
– –
CAT icon
70
Caterpillar
CAT
$395B
$637K 0.39%
2,155
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$614K 0.37%
11,728
-305
-3% -$14.3K
DIS icon
72
Walt Disney
DIS
$182B
$603K 0.37%
6,684
-175
-3% -$15.4K
RTX icon
73
RTX Corp
RTX
$301B
$602K 0.37%
7,154
-59
-0.8% -$4.67K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77B
$574K 0.35%
7,645
+289
+4% +$20.6K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$570K 0.35%
16,100
– –
1 2
3
4 5

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NCM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, NCM Capital Management held 161 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NCM Capital Management deployed $11.4M of net new capital in Q4 2023, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $136K trimmed.

  • NCM Capital Management's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 3,400 shares worth $358K.
  • NCM Capital Management added most to Apple in Q4 2023, an estimated $3.73M increase.
  • NCM Capital Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $136K.
  • NCM Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $246K.
  • NCM Capital Management's ten largest holdings make up 36% of its $165M portfolio in Q4 2023.
  • NCM Capital Management opened 15 new positions and closed 2 in Q4 2023.
  • NCM Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on NCM Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.