NCM
NCM Capital Management Portfolio holdings
AUM
$244M
1-Year Return
17.2%
This Quarter Return
-3.33%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$46.2M
(+41%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 2 |
iShares MBS ETF
MBB
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$879K |
| 2 |
Texas Pacific Land
TPL
|
$343K |
| 3 |
Home Depot
HD
|
$272K |
| 4 |
Starbucks
SBUX
|
$269K |
| 5 |
Simon Property Group
SPG
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $703K | 0.44% |
3,668
-532
| -13% | -$102K |
|
77
IBM
IBM
$231B
| $689K | 0.43% |
5,301
-305
| -5% | -$39.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $674K | 0.42% |
12,560
+3,060
| +32% | +$164K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $657K | 0.41% |
+5,272
| New | +$657K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $651K | 0.41% |
+2,544
| New | +$651K |
|
81
Becton Dickinson
BDX
$54.6B
| $648K | 0.41% |
2,498
+4
| +0.2% | +$1.04K |
|
82
Innovator US Equity Buffer ETF February
BFEB
$194M
| $647K | 0.41% |
+20,000
| New | +$647K |
|
83
Vanguard Value ETF
VTV
$144B
| $642K | 0.4% |
4,346
-100
| -2% | -$14.8K |
|
84
Gilead Sciences
GILD
$140B
| $634K | 0.4% |
10,672
-1,877
| -15% | -$112K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $622K | 0.39% |
3,695
+2,494
| +208% | +$420K |
|
86
Eli Lilly
LLY
$668B
| $620K | 0.39% |
2,166
+1
| +0% | +$286 |
|
87
Wendy's
WEN
$1.93B
| $610K | 0.38% |
27,745
-8,646
| -24% | -$190K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.38% |
1,710
+14
| +0.8% | +$4.94K |
|
89
Amgen
AMGN
$151B
| $592K | 0.37% |
2,449
+17
| +0.7% | +$4.11K |
|
90
Waste Management
WM
$90.7B
| $592K | 0.37% |
3,737
+12
| +0.3% | +$1.9K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.62B
| $589K | 0.37% |
3,005
| – | – |
|
92
CSX Corp
CSX
$60.7B
| $573K | 0.36% |
15,300
| – | – |
|
93
Corning
GLW
$59.7B
| $569K | 0.36% |
15,425
| – | – |
|
94
iShares US Transportation ETF
IYT
$606M
| $556K | 0.35% |
+8,240
| New | +$556K |
|
95
Walt Disney
DIS
$214B
| $554K | 0.35% |
4,040
+68
| +2% | +$9.33K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $552K | 0.35% |
+15,028
| New | +$552K |
|
97
Procter & Gamble
PG
$373B
| $552K | 0.35% |
3,610
+339
| +10% | +$51.8K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $551K | 0.35% |
11,826
+17
| +0.1% | +$792 |
|
99
SiriusXM
SIRI
$7.88B
| $549K | 0.35% |
8,292
| – | – |
|
100
Abbott
ABT
$232B
| $545K | 0.34% |
4,600
+63
| +1% | +$7.46K |
|