NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.05%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
181
New
10
Increased
74
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.04M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$514K |
| 4 |
Meta Platforms (Facebook)
META
|
$301K |
| 5 |
Thermo Fisher Scientific
TMO
|
$246K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 5.57% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 4.94% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $775K | 0.32% |
14,728
+3
| +0% | +$158 |
|
77
Boeing
BA
$176B
| $772K | 0.32% |
3,684
| – | – |
|
78
Pfizer
PFE
$141B
| $753K | 0.31% |
31,068
+7
| +0% | +$170 |
|
79
Lockheed Martin
LMT
$105B
| $746K | 0.31% |
1,611
+5
| +0.3% | +$2.32K |
|
80
Walmart
WMT
$793B
| $743K | 0.31% |
7,597
+124
| +2% | +$12.1K |
|
81
Intel
INTC
$105B
| $726K | 0.3% |
32,410
-100
| -0.3% | -$2.24K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $702K | 0.29% |
3,839
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $694K | 0.29% |
3,927
-25
| -0.6% | -$4.42K |
|
84
Nike
NKE
$110B
| $694K | 0.28% |
9,768
-250
| -2% | -$17.8K |
|
85
CVS Health
CVS
$93B
| $678K | 0.28% |
9,825
| – | – |
|
86
Amgen
AMGN
$153B
| $658K | 0.27% |
2,358
+11
| +0.5% | +$3.07K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $649K | 0.27% |
1,050
+75
| +8% | +$46.3K |
|
88
Tri Pointe Homes
TPH
$3.09B
| $642K | 0.26% |
20,100
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $641K | 0.26% |
2,969
-951
| -24% | -$205K |
|
|
TCAL
90
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$117M
| $639K | 0.26% |
+25,843
| New | +$639K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $628K | 0.26% |
11,630
-207
| -2% | -$11.2K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $627K | 0.26% |
1,105
+11
| +1% | +$6.25K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $625K | 0.26% |
2,855
| – | – |
|
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $617K | 0.25% |
12,564
+3,079
| +32% | +$151K |
|
95
Cisco
CSCO
$268B
| $611K | 0.25% |
8,807
+51
| +0.6% | +$3.54K |
|
96
Abbott
ABT
$230B
| $598K | 0.25% |
4,400
| – | – |
|
|
FCTE
97
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
| $597K | 0.25% |
22,450
-800
| -3% | -$21.3K |
|
98
Texas Instruments
TXN
$178B
| $597K | 0.24% |
2,875
+24
| +0.8% | +$4.98K |
|
99
SPDR Gold Trust
GLD
$111B
| $593K | 0.24% |
1,945
-25
| -1% | -$7.62K |
|
100
Grayscale Bitcoin Trust
GBTC
$45B
| $587K | 0.24% |
6,923
| – | – |
|