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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
-3.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$46.2M
(+41%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
32.1%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 2 |
iShares MBS ETF
MBB
|
+$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$808K |
| 2 |
Home Depot
HD
|
+$315K |
| 3 |
Texas Pacific Land
TPL
|
+$301K |
| 4 |
Starbucks
SBUX
|
+$269K |
| 5 |
Simon Property Group
SPG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $703K | 0.44% |
3,668
-532
| -13% | -$107K |
|
77
IBM
IBM
$224B
| $689K | 0.43% |
5,301
-305
| -5% | -$39.8K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $674K | 0.42% |
12,560
+3,060
| +32% | +$163K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $657K | 0.41% |
+5,272
| New | +$663K |
|
80
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $651K | 0.41% |
+2,544
| New | +$651K |
|
81
Becton Dickinson
BDX
$48.7B
| $648K | 0.41% |
2,498
+4
| +0.2% | +$1.03K |
|
82
Innovator US Equity Buffer ETF February
BFEB
$259M
| $647K | 0.41% |
+20,000
| New | +$636K |
|
83
Vanguard Morningstar Value ETF
VTV
$191B
| $642K | 0.4% |
4,346
-100
| -2% | -$14.6K |
|
84
Gilead Sciences
GILD
$165B
| $634K | 0.4% |
10,672
-1,877
| -15% | -$120K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $622K | 0.39% |
3,695
+2,494
| +208% | +$410K |
|
86
Eli Lilly
LLY
$1.06T
| $620K | 0.39% |
2,166
+1
| +0% | +$257 |
|
87
Wendy's
WEN
$1.46B
| $610K | 0.38% |
27,745
-8,646
| -24% | -$195K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $603K | 0.38% |
1,710
+14
| +0.8% | +$4.53K |
|
89
Amgen
AMGN
$222B
| $592K | 0.37% |
2,449
+17
| +0.7% | +$3.91K |
|
90
Waste Management
WM
$91B
| $592K | 0.37% |
3,737
+12
| +0.3% | +$1.82K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.99B
| $589K | 0.37% |
3,005
| – | – |
|
92
CSX Corp
CSX
$93.1B
| $573K | 0.36% |
15,300
| – | – |
|
93
Corning
GLW
$143B
| $569K | 0.36% |
15,425
| – | – |
|
94
iShares US Transportation ETF
IYT
$2.29B
| $556K | 0.35% |
+8,240
| New | +$542K |
|
95
Walt Disney
DIS
$181B
| $554K | 0.35% |
4,040
+68
| +2% | +$9.83K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $552K | 0.35% |
+15,028
| New | +$577K |
|
97
Procter & Gamble
PG
$339B
| $552K | 0.35% |
3,610
+339
| +10% | +$53K |
|
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $551K | 0.35% |
11,826
+17
| +0.1% | +$792 |
|
99
SiriusXM
SIRI
$10.1B
| $549K | 0.35% |
8,292
| – | – |
|
100
Abbott
ABT
$187B
| $545K | 0.34% |
4,600
+63
| +1% | +$7.81K |
|
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NCM Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, NCM Capital Management held 190 positions worth $159M, up 41% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NCM Capital Management deployed $51M of net new capital in Q1 2022, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $808K trimmed.
- NCM Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 14,044 shares worth $6.37M.
- NCM Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $918K increase.
- NCM Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $808K.
- NCM Capital Management fully exited Starbucks in Q1 2022, selling an estimated $269K.
- NCM Capital Management's ten largest holdings make up 23% of its $159M portfolio in Q1 2022.
- NCM Capital Management opened 47 new positions and closed 4 in Q1 2022.
- NCM Capital Management's portfolio value rose 41% quarter-over-quarter to $159M.
Based on NCM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.