NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+13%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
172
New
13
Increased
31
Reduced
74
Closed
13
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.63M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$510K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$265K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$419K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$358K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$354K |
| 5 |
NVIDIA
NVDA
|
$339K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $888K | 0.5% |
5,073
-49
| -1% | -$8.58K |
|
52
Johnson & Johnson
JNJ
$429B
| $877K | 0.49% |
5,541
-225
| -4% | -$35.6K |
|
53
Chevron
CVX
$326B
| $871K | 0.49% |
5,521
-2
| -0% | -$315 |
|
54
IBM
IBM
$225B
| $869K | 0.49% |
4,551
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.48% |
2,028
-9
| -0.4% | -$3.79K |
|
56
Walt Disney
DIS
$213B
| $849K | 0.48% |
6,935
+251
| +4% | +$30.7K |
|
57
Accenture
ACN
$160B
| $812K | 0.46% |
2,344
-14
| -0.6% | -$4.85K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $807K | 0.45% |
14,888
-1,034
| -6% | -$56.1K |
|
59
Waste Management
WM
$90.9B
| $797K | 0.45% |
3,737
| – | – |
|
60
Procter & Gamble
PG
$370B
| $795K | 0.45% |
4,898
+34
| +0.7% | +$5.52K |
|
61
Caterpillar
CAT
$195B
| $771K | 0.43% |
2,105
-50
| -2% | -$18.3K |
|
62
Verizon
VZ
$185B
| $761K | 0.43% |
18,145
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $754K | 0.42% |
10,289
-96
| -0.9% | -$7.03K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $751K | 0.42% |
13,842
-699
| -5% | -$37.9K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $746K | 0.42% |
4,168
-25
| -0.6% | -$4.48K |
|
66
Weyerhaeuser
WY
$18B
| $732K | 0.41% |
20,391
-2,090
| -9% | -$75.1K |
|
67
Boeing
BA
$179B
| $711K | 0.4% |
3,684
-300
| -8% | -$57.9K |
|
68
Vanguard Value ETF
VTV
$143B
| $711K | 0.4% |
4,365
| – | – |
|
69
Global X Cybersecurity ETF
BUG
$1.11B
| $698K | 0.39% |
23,469
+836
| +4% | +$24.9K |
|
70
Amgen
AMGN
$154B
| $691K | 0.39% |
2,429
-10
| -0.4% | -$2.84K |
|
71
RTX Corp
RTX
$212B
| $679K | 0.38% |
6,964
-190
| -3% | -$18.5K |
|
72
W.R. Berkley
WRB
$27.3B
| $664K | 0.37% |
7,506
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $657K | 0.37% |
8,603
+1,749
| +26% | +$134K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $639K | 0.36% |
11,746
+18
| +0.2% | +$980 |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $631K | 0.35% |
3,839
| – | – |
|