NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.41%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
61
Reduced
31
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$885K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
3M
MMM
|
$598K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$229K |
| 3 |
iShares US Real Estate ETF
IYR
|
$226K |
| 4 |
Selective Insurance
SIGI
|
$221K |
| 5 |
Deere & Co
DE
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $891K | 0.47% |
4,390
-1,406
| -24% | -$285K |
|
52
Johnson & Johnson
JNJ
$427B
| $890K | 0.47% |
6,092
+551
| +10% | +$80.5K |
|
53
Blackstone
BX
$134B
| $885K | 0.46% |
7,148
-150
| -2% | -$18.6K |
|
54
Nike
NKE
$114B
| $866K | 0.45% |
11,485
-106
| -0.9% | -$7.99K |
|
55
Chevron
CVX
$324B
| $856K | 0.45% |
5,471
-50
| -0.9% | -$7.82K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.43% |
2,028
| – | – |
|
57
Procter & Gamble
PG
$368B
| $808K | 0.42% |
4,898
| – | – |
|
58
Waste Management
WM
$91.2B
| $797K | 0.42% |
3,737
| – | – |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $784K | 0.41% |
14,118
+276
| +2% | +$15.3K |
|
60
Boeing
BA
$177B
| $779K | 0.41% |
4,282
+598
| +16% | +$109K |
|
61
IBM
IBM
$227B
| $778K | 0.41% |
4,501
-50
| -1% | -$8.65K |
|
62
Amgen
AMGN
$155B
| $759K | 0.4% |
2,429
| – | – |
|
63
Tri Pointe Homes
TPH
$3.09B
| $749K | 0.39% |
20,100
+4,000
| +25% | +$149K |
|
64
Verizon
VZ
$186B
| $748K | 0.39% |
18,145
| – | – |
|
65
RTX Corp
RTX
$212B
| $729K | 0.38% |
7,264
+300
| +4% | +$30.1K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $720K | 0.38% |
9,405
+802
| +9% | +$61.4K |
|
67
Accenture
ACN
$162B
| $711K | 0.37% |
2,344
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $706K | 0.37% |
10,292
+3
| +0% | +$206 |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $706K | 0.37% |
4,047
-121
| -3% | -$21.1K |
|
70
Global X Cybersecurity ETF
BUG
$1.13B
| $704K | 0.37% |
23,785
+316
| +1% | +$9.35K |
|
71
Vanguard Value ETF
VTV
$144B
| $701K | 0.37% |
4,373
+8
| +0.2% | +$1.28K |
|
72
Caterpillar
CAT
$196B
| $685K | 0.36% |
2,055
-50
| -2% | -$16.7K |
|
73
Walt Disney
DIS
$213B
| $674K | 0.35% |
6,785
-150
| -2% | -$14.9K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $666K | 0.35% |
7,200
| – | – |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $656K | 0.34% |
3,839
| – | – |
|