NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
70
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$881K |
| 5 |
RTX Corp
RTX
|
$841K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$240K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$206K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$205K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
Kimbell Royalty Partners
KRP
|
$189K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $731K | 0.33% |
7,200
| – | – |
|
77
Tri Pointe Homes
TPH
$3.09B
| $729K | 0.33% |
20,100
| – | – |
|
78
Corning
GLW
$57.4B
| $700K | 0.32% |
14,725
| – | – |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $684K | 0.31% |
3,839
| – | – |
|
80
Intel
INTC
$107B
| $681K | 0.31% |
33,960
-536
| -2% | -$10.7K |
|
81
Vanguard Value ETF
VTV
$144B
| $678K | 0.31% |
4,002
-100
| -2% | -$16.9K |
|
82
Boeing
BA
$177B
| $676K | 0.3% |
3,818
-214
| -5% | -$37.9K |
|
83
W.R. Berkley
WRB
$27.2B
| $659K | 0.3% |
11,259
| – | – |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $657K | 0.3% |
11,809
-7
| -0.1% | -$390 |
|
85
Amgen
AMGN
$155B
| $635K | 0.29% |
2,437
+8
| +0.3% | +$2.09K |
|
|
FCTE
86
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $629K | 0.28% |
24,250
+15,850
| +189% | +$411K |
|
87
Lockheed Martin
LMT
$106B
| $621K | 0.28% |
1,277
+300
| +31% | +$146K |
|
88
Wendy's
WEN
$2.02B
| $614K | 0.28% |
37,695
| – | – |
|
89
Vanguard Consumer Staples ETF
VDC
$7.6B
| $603K | 0.27% |
2,855
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $589K | 0.27% |
+1,094
| New | +$589K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $571K | 0.26% |
975
| – | – |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $570K | 0.26% |
9,450
| – | – |
|
93
Wheaton Precious Metals
WPM
$45.6B
| $570K | 0.26% |
10,127
+1
| +0% | +$56 |
|
94
Lowe's Companies
LOW
$145B
| $563K | 0.25% |
2,279
+1
| +0% | +$247 |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $561K | 0.25% |
6,293
+11
| +0.2% | +$980 |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.25% |
3,016
+1
| +0% | +$185 |
|
97
United Parcel Service
UPS
$74.1B
| $556K | 0.25% |
4,410
+6
| +0.1% | +$757 |
|
98
Weyerhaeuser
WY
$18.7B
| $554K | 0.25% |
19,691
-300
| -2% | -$8.45K |
|
99
Cisco
CSCO
$274B
| $542K | 0.24% |
9,156
-100
| -1% | -$5.92K |
|
100
Walmart
WMT
$774B
| $541K | 0.24% |
5,992
| – | – |
|