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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
+6.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
45
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$861K
2
MMM icon
3M
MMM
+$840K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$494K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$729K
2
DOW icon
Dow Inc
DOW
+$211K
3
NJR icon
New Jersey Resources
NJR
+$209K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
5
F icon
Ford
F
+$156K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Energy 5.83%
3 Healthcare 5.73%
4 Financials 5.03%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$688K 0.33%
3,839
– –
WY icon
77
Weyerhaeuser
WY
$18.5B
$677K 0.32%
19,991
-200
-1% -$6.15K
GLW icon
78
Corning
GLW
$144B
$665K 0.32%
14,725
– –
WEN icon
79
Wendy's
WEN
$1.42B
$660K 0.32%
37,695
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$657K 0.32%
11,816
+33
+0.3% +$1.78K
WRB icon
81
W.R. Berkley
WRB
$26.5B
$639K 0.31%
11,259
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.96B
$624K 0.3%
2,855
– –
WPM icon
83
Wheaton Precious Metals
WPM
$61.3B
$618K 0.3%
10,126
+1
+0% +$59
LOW icon
84
Lowe's Companies
LOW
$124B
$617K 0.3%
2,278
+3
+0.1% +$727
BA icon
85
Boeing
BA
$183B
$613K 0.29%
4,032
-250
-6% -$42.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$612K 0.29%
6,282
+8
+0.1% +$737
UPS icon
87
United Parcel Service
UPS
$88.6B
$600K 0.29%
4,404
+931
+27% +$122K
TXN icon
88
Texas Instruments
TXN
$259B
$588K 0.28%
2,849
+1
+0% +$201
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.6B
$572K 0.27%
3,015
-1,032
-26% -$188K
LMT icon
90
Lockheed Martin
LMT
$134B
$571K 0.27%
977
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$559K 0.27%
975
+260
+36% +$144K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.8B
$545K 0.26%
9,450
+400
+4% +$22.1K
BDX icon
93
Becton Dickinson
BDX
$48.4B
$540K 0.26%
2,238
– –
CSX icon
94
CSX Corp
CSX
$93.3B
$516K 0.25%
14,946
– –
ACIO icon
95
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$509K 0.24%
+12,810
New +$494K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$508K 0.24%
9,980
+3,300
+49% +$168K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$503K 0.24%
2,070
+120
+6% +$27.5K
ABT icon
98
Abbott
ABT
$185B
$502K 0.24%
4,400
– –
PSEP icon
99
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$499K 0.24%
12,954
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$494K 0.24%
7,928
+178
+2% +$10.7K
2 3
4
5 6

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NCM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, NCM Capital Management held 172 positions worth $208M, up 9.3% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NCM Capital Management's Q3 2024 filing shows 12 new, 45 increased, 38 reduced and 7 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K. The largest sale was RTX Corp, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • NCM Capital Management's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 12,810 shares worth $509K.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $861K increase.
  • NCM Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • NCM Capital Management fully exited RTX Corp in Q3 2024, selling an estimated $729K.
  • NCM Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2024.
  • NCM Capital Management opened 12 new positions and closed 7 in Q3 2024.
  • NCM Capital Management's portfolio value rose 9.3% quarter-over-quarter to $208M.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.