NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
70
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$881K |
| 5 |
RTX Corp
RTX
|
$841K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$240K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$206K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$205K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
Kimbell Royalty Partners
KRP
|
$189K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.11M | 0.5% |
12,374
| – | – |
|
52
Advanced Micro Devices
AMD
$261B
| $1.05M | 0.47% |
8,654
| – | – |
|
53
McDonald's
MCD
$224B
| $1.04M | 0.47% |
3,577
-9
| -0.3% | -$2.61K |
|
54
Walt Disney
DIS
$210B
| $1.02M | 0.46% |
9,142
-20
| -0.2% | -$2.23K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $937K | 0.42% |
18,480
+8,500
| +85% | +$431K |
|
56
Gilead Sciences
GILD
$139B
| $937K | 0.42% |
10,142
-53
| -0.5% | -$4.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.41% |
2,028
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.5B
| $919K | 0.41% |
4,160
| – | – |
|
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $913K | 0.41% |
+7,156
| New | +$913K |
|
60
Chevron
CVX
$324B
| $905K | 0.41% |
6,250
+779
| +14% | +$113K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $886K | 0.4% |
15,721
+1
| +0% | +$56 |
|
62
Johnson & Johnson
JNJ
$429B
| $881K | 0.4% |
6,093
+1
| +0% | +$145 |
|
|
63
RTX Corp
RTX
$212B
| $841K | 0.38% |
+7,265
| New | +$841K |
|
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $829K | 0.37% |
13,367
+151
| +1% | +$9.37K |
|
65
Pfizer
PFE
$141B
| $829K | 0.37% |
31,255
-996
| -3% | -$26.4K |
|
66
PepsiCo
PEP
$208B
| $814K | 0.37% |
5,352
| – | – |
|
67
Global X Cybersecurity ETF
BUG
$1.11B
| $801K | 0.36% |
24,972
+847
| +4% | +$27.2K |
|
68
Nike
NKE
$111B
| $788K | 0.36% |
10,418
-867
| -8% | -$65.6K |
|
69
Waste Management
WM
$90.9B
| $754K | 0.34% |
3,737
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $752K | 0.34% |
9,571
| – | – |
|
71
Avantis Emerging Markets Value ETF
AVES
$771M
| $747K | 0.34% |
16,167
+123
| +0.8% | +$5.68K |
|
72
Caterpillar
CAT
$195B
| $745K | 0.34% |
2,055
| – | – |
|
73
Accenture
ACN
$158B
| $745K | 0.34% |
2,117
-177
| -8% | -$62.3K |
|
74
Verizon
VZ
$186B
| $735K | 0.33% |
18,390
+245
| +1% | +$9.8K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $735K | 0.33% |
8,962
+227
| +3% | +$18.6K |
|