NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.67%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
47
Reduced
37
Closed
7
Top Buys
| 1 |
3M
MMM
|
$938K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$893K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$607K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$509K |
Top Sells
| 1 |
RTX Corp
RTX
|
$729K |
| 2 |
Dow Inc
DOW
|
$211K |
| 3 |
New Jersey Resources
NJR
|
$209K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$196K |
| 5 |
Ford
F
|
$156K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Energy | 5.83% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $995K | 0.48% |
4,501
| – | – |
|
52
Johnson & Johnson
JNJ
$428B
| $987K | 0.47% |
6,092
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.45% |
2,028
| – | – |
|
54
Pfizer
PFE
$141B
| $933K | 0.45% |
32,251
+5
| +0% | +$145 |
|
55
iShares Russell 2000 ETF
IWM
$66.1B
| $919K | 0.44% |
4,160
-230
| -5% | -$50.8K |
|
56
Tri Pointe Homes
TPH
$3.07B
| $911K | 0.44% |
20,100
| – | – |
|
57
PepsiCo
PEP
$208B
| $910K | 0.44% |
5,352
-99
| -2% | -$16.8K |
|
58
Walt Disney
DIS
$211B
| $881K | 0.42% |
9,162
+2,377
| +35% | +$229K |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $863K | 0.41% |
15,720
+1,602
| +11% | +$88K |
|
60
Gilead Sciences
GILD
$139B
| $855K | 0.41% |
10,195
-97
| -0.9% | -$8.13K |
|
61
Procter & Gamble
PG
$372B
| $848K | 0.41% |
4,898
| – | – |
|
62
Avantis Emerging Markets Value ETF
AVES
$769M
| $837K | 0.4% |
16,044
+3,000
| +23% | +$156K |
|
63
Verizon
VZ
$185B
| $815K | 0.39% |
18,145
| – | – |
|
64
Accenture
ACN
$158B
| $811K | 0.39% |
2,294
-50
| -2% | -$17.7K |
|
65
Intel
INTC
$105B
| $809K | 0.39% |
34,496
-897
| -3% | -$21K |
|
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.39B
| $808K | 0.39% |
13,216
+3,450
| +35% | +$211K |
|
67
Chevron
CVX
$325B
| $806K | 0.39% |
5,471
| – | – |
|
68
Caterpillar
CAT
$194B
| $804K | 0.39% |
2,055
| – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $794K | 0.38% |
9,571
+166
| +2% | +$13.8K |
|
70
Amgen
AMGN
$154B
| $783K | 0.38% |
2,429
| – | – |
|
71
Waste Management
WM
$90.6B
| $776K | 0.37% |
3,737
| – | – |
|
72
Global X Cybersecurity ETF
BUG
$1.11B
| $747K | 0.36% |
24,125
+340
| +1% | +$10.5K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $726K | 0.35% |
8,735
+2,920
| +50% | +$243K |
|
74
Vanguard Value ETF
VTV
$143B
| $716K | 0.34% |
4,102
-271
| -6% | -$47.3K |
|
75
iShares S&P 500 Growth ETF
IVW
$61.9B
| $689K | 0.33% |
7,200
| – | – |
|