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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
+6.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
45
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$861K
2
MMM icon
3M
MMM
+$840K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$494K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$729K
2
DOW icon
Dow Inc
DOW
+$211K
3
NJR icon
New Jersey Resources
NJR
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
5
F icon
Ford
F
+$156K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$995K 0.48%
4,501
– –
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$987K 0.47%
6,092
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$933K 0.45%
2,028
– –
PFE icon
54
Pfizer
PFE
$149B
$933K 0.45%
32,251
+5
+0% +$146
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$919K 0.44%
4,160
-230
-5% -$49.2K
TPH
56
DELISTED
Tri Pointe Homes
TPH
$911K 0.44%
20,100
– –
PEP icon
57
PepsiCo
PEP
$189B
$910K 0.44%
5,352
-99
-2% -$17K
DIS icon
58
Walt Disney
DIS
$182B
$881K 0.42%
9,162
+2,377
+35% +$219K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$863K 0.41%
15,720
+1,602
+11% +$85.9K
GILD icon
60
Gilead Sciences
GILD
$162B
$855K 0.41%
10,195
-97
-0.9% -$7.4K
PG icon
61
Procter & Gamble
PG
$342B
$848K 0.41%
4,898
– –
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$1.47B
$837K 0.4%
16,044
+3,000
+23% +$147K
VZ icon
63
Verizon
VZ
$195B
$815K 0.39%
18,145
– –
ACN icon
64
Accenture
ACN
$105B
$811K 0.39%
2,294
-50
-2% -$16.4K
INTC icon
65
Intel
INTC
$503B
$809K 0.39%
34,496
-897
-3% -$22.4K
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$808K 0.39%
13,216
+3,450
+35% +$204K
CVX icon
67
Chevron
CVX
$371B
$806K 0.39%
5,471
– –
CAT icon
68
Caterpillar
CAT
$395B
$804K 0.39%
2,055
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$794K 0.38%
9,571
+166
+2% +$13.3K
AMGN icon
70
Amgen
AMGN
$219B
$783K 0.38%
2,429
– –
WM icon
71
Waste Management
WM
$91.5B
$776K 0.37%
3,737
– –
BUG icon
72
Global X Cybersecurity ETF
BUG
$1.43B
$747K 0.36%
24,125
+340
+1% +$10.1K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$726K 0.35%
8,735
+2,920
+50% +$241K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$716K 0.34%
4,102
-271
-6% -$45.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77B
$689K 0.33%
7,200
– –
1 2
3
4 5

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NCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, NCM Capital Management held 172 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management's Q3 2024 filing shows 12 new, 45 increased, 38 reduced and 7 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K. The largest sale was RTX Corp, an estimated $729K.

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

  • NCM Capital Management's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $861K increase.
  • NCM Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • NCM Capital Management fully exited RTX Corp in Q3 2024, selling an estimated $729K.
  • NCM Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2024.
  • NCM Capital Management opened 12 new positions and closed 7 in Q3 2024.
  • NCM Capital Management's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.