NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.41%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
61
Reduced
31
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$885K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
3M
MMM
|
$598K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$229K |
| 3 |
iShares US Real Estate ETF
IYR
|
$226K |
| 4 |
Selective Insurance
SIGI
|
$221K |
| 5 |
Deere & Co
DE
|
$217K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 5.92% |
| 3 | Energy | 5.58% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.96B
| $639K | 0.34% |
37,695
+10,000
| +36% | +$170K |
|
77
Avantis Emerging Markets Value ETF
AVES
$771M
| $636K | 0.33% |
13,044
+514
| +4% | +$25.1K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $611K | 0.32% |
11,783
+37
| +0.3% | +$1.92K |
|
|
79
3M
MMM
$82.2B
| $598K | 0.31% |
+5,850
| New | +$598K |
|
80
W.R. Berkley
WRB
$27.3B
| $590K | 0.31% |
7,506
| – | – |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $580K | 0.3% |
2,855
-50
| -2% | -$10.2K |
|
82
Weyerhaeuser
WY
$18B
| $573K | 0.3% |
20,191
-200
| -1% | -$5.68K |
|
83
Corning
GLW
$58.7B
| $572K | 0.3% |
14,725
+400
| +3% | +$15.5K |
|
84
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $572K | 0.3% |
9,766
+5,033
| +106% | +$295K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $567K | 0.3% |
9,050
+8,875
| +5,071% | +$556K |
|
86
Texas Instruments
TXN
$182B
| $554K | 0.29% |
2,848
+1,031
| +57% | +$201K |
|
87
Wheaton Precious Metals
WPM
$46.1B
| $531K | 0.28% |
10,125
+103
| +1% | +$5.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $526K | 0.28% |
6,274
| – | – |
|
89
Becton Dickinson
BDX
$53.9B
| $523K | 0.27% |
2,238
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $502K | 0.26% |
2,275
+2
| +0.1% | +$441 |
|
91
CSX Corp
CSX
$60B
| $500K | 0.26% |
14,946
| – | – |
|
92
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $485K | 0.25% |
12,954
-500
| -4% | -$18.7K |
|
93
United Parcel Service
UPS
$72.2B
| $475K | 0.25% |
3,473
+155
| +5% | +$21.2K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.25% |
5,815
+20
| +0.3% | +$1.63K |
|
95
General Motors
GM
$55.7B
| $458K | 0.24% |
9,860
| – | – |
|
96
Abbott
ABT
$229B
| $457K | 0.24% |
4,400
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $456K | 0.24% |
977
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $454K | 0.24% |
7,750
| – | – |
|
99
Cisco
CSCO
$268B
| $449K | 0.24% |
9,456
+468
| +5% | +$22.2K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $447K | 0.23% |
3,964
+1
| +0% | +$113 |
|