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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
+5.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
+$5.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
60
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MMM icon
3M
MMM
+$570K
5
TPL icon
Texas Pacific Land
TPL
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$434K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 5.92%
3 Energy 5.58%
4 Financials 5.03%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$891K 0.47%
4,390
-1,406
-24% -$284K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$890K 0.47%
6,092
+551
+10% +$81.9K
BX icon
53
Blackstone
BX
$108B
$885K 0.46%
7,148
-150
-2% -$18.5K
NKE icon
54
Nike
NKE
$63.3B
$866K 0.45%
11,485
-106
-0.9% -$9.85K
CVX icon
55
Chevron
CVX
$385B
$856K 0.45%
5,471
-50
-0.9% -$7.97K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$825K 0.43%
2,028
– –
PG icon
57
Procter & Gamble
PG
$338B
$808K 0.42%
4,898
– –
WM icon
58
Waste Management
WM
$90.5B
$797K 0.42%
3,737
– –
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$784K 0.41%
14,118
+276
+2% +$14.8K
BA icon
60
Boeing
BA
$185B
$779K 0.41%
4,282
+598
+16% +$107K
IBM icon
61
IBM
IBM
$213B
$778K 0.41%
4,501
-50
-1% -$8.69K
AMGN icon
62
Amgen
AMGN
$204B
$759K 0.4%
2,429
– –
TPH
63
DELISTED
Tri Pointe Homes
TPH
$749K 0.39%
20,100
+4,000
+25% +$151K
VZ icon
64
Verizon
VZ
$197B
$748K 0.39%
18,145
– –
RTX icon
65
RTX Corp
RTX
$292B
$729K 0.38%
7,264
+300
+4% +$31K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$720K 0.38%
9,405
+802
+9% +$61.2K
ACN icon
67
Accenture
ACN
$101B
$711K 0.37%
2,344
– –
GILD icon
68
Gilead Sciences
GILD
$163B
$706K 0.37%
10,292
+3
+0% +$200
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$706K 0.37%
4,047
-121
-3% -$21.2K
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.38B
$704K 0.37%
23,785
+316
+1% +$9.06K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$701K 0.37%
4,373
+8
+0.2% +$1.28K
CAT icon
72
Caterpillar
CAT
$382B
$685K 0.36%
2,055
-50
-2% -$17.3K
DIS icon
73
Walt Disney
DIS
$170B
$674K 0.35%
6,785
-150
-2% -$16.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.5B
$666K 0.35%
7,200
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$656K 0.34%
3,839
– –
1 2
3
4 5

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NCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, NCM Capital Management held 169 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NCM Capital Management's Q2 2024 filing shows 10 new, 60 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M. The largest sale was NVIDIA, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • NCM Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $854K increase.
  • NCM Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $434K.
  • NCM Capital Management fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $229K.
  • NCM Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2024.
  • NCM Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • NCM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on NCM Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.