NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
+6.67%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$7.08M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
47
Reduced
37
Closed
7

Top Buys

1
MMM icon
3M
MMM
$938K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$893K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$680K
4
VUG icon
Vanguard Growth ETF
VUG
$607K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$509K

Top Sells

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
$196K
5
F icon
Ford
F
$156K

Sector Composition

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 Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$688K 0.33%
3,839
– –
WY icon
77
Weyerhaeuser
WY
$18B
$677K 0.32%
19,991
-200
-1% -$6.77K
GLW icon
78
Corning
GLW
$58.4B
$665K 0.32%
14,725
– –
WEN icon
79
Wendy's
WEN
$1.95B
$660K 0.32%
37,695
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
$657K 0.32%
11,816
+33
+0.3% +$1.84K
WRB icon
81
W.R. Berkley
WRB
$27.2B
$639K 0.31%
11,259
+3,753
+50% +$213K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.6B
$624K 0.3%
2,855
– –
WPM icon
83
Wheaton Precious Metals
WPM
$45.9B
$618K 0.3%
10,126
+1
+0% +$61
LOW icon
84
Lowe's Companies
LOW
$145B
$617K 0.3%
2,278
+3
+0.1% +$812
BA icon
85
Boeing
BA
$180B
$613K 0.29%
4,032
-250
-6% -$38K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$612K 0.29%
6,282
+8
+0.1% +$779
UPS icon
87
United Parcel Service
UPS
$72.1B
$600K 0.29%
4,404
+931
+27% +$127K
TXN icon
88
Texas Instruments
TXN
$180B
$588K 0.28%
2,849
+1
+0% +$207
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.1B
$572K 0.27%
3,015
-1,032
-26% -$196K
LMT icon
90
Lockheed Martin
LMT
$105B
$571K 0.27%
977
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$651B
$559K 0.27%
975
+260
+36% +$149K
CMG icon
92
Chipotle Mexican Grill
CMG
$56B
$545K 0.26%
9,450
+400
+4% +$23K
BDX icon
93
Becton Dickinson
BDX
$54.2B
$540K 0.26%
2,238
– –
CSX icon
94
CSX Corp
CSX
$60.1B
$516K 0.25%
14,946
– –
ACIO icon
95
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$509K 0.24%
+12,810
New +$509K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$508K 0.24%
9,980
+3,300
+49% +$168K
GLD icon
97
SPDR Gold Trust
GLD
$110B
$503K 0.24%
2,070
+120
+6% +$29.2K
ABT icon
98
Abbott
ABT
$228B
$502K 0.24%
4,400
– –
PSEP icon
99
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$499K 0.24%
12,954
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$494K 0.24%
7,928
+178
+2% +$11.1K
2 3
4
5 6