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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
+10.71%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.66M |
| 2 |
Texas Pacific Land
TPL
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.77M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$90B
| $341K | 0.3% |
+2,050
| New | +$361K |
|
102
Ford
F
$55B
| $338K | 0.3% |
+16,282
| New | +$300K |
|
103
B&G Foods
BGS
$278M
| $326K | 0.29% |
+10,613
| New | +$325K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $320K | 0.28% |
+2,271
| New | +$302K |
|
105
Coca-Cola
KO
$374B
| $318K | 0.28% |
+5,377
| New | +$299K |
|
106
Kimberly-Clark
KMB
$36.1B
| $316K | 0.28% |
+2,211
| New | +$298K |
|
107
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $315K | 0.28% |
+5,191
| New | +$306K |
|
108
Union Pacific
UNP
$175B
| $310K | 0.27% |
+1,229
| New | +$291K |
|
109
iShares Biotechnology ETF
IBB
$9.53B
| $308K | 0.27% |
+2,015
| New | +$312K |
|
110
eBay
EBAY
$48.9B
| $307K | 0.27% |
+4,621
| New | +$330K |
|
111
Chipotle Mexican Grill
CMG
$42.7B
| $306K | 0.27% |
+8,750
| New | +$308K |
|
112
Allstate
ALL
$70.8B
| $303K | 0.27% |
+2,573
| New | +$304K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $303K | 0.27% |
+4,850
| New | +$305K |
|
114
Invesco CEF Income Composite ETF
PCEF
$811M
| $303K | 0.27% |
+12,542
| New | +$302K |
|
115
Invesco Municipal Trust
VKQ
$547M
| $289K | 0.26% |
+21,549
| New | +$287K |
|
116
iShares US Real Estate ETF
IYR
$4.63B
| $285K | 0.25% |
+2,455
| New | +$269K |
|
117
Gen Digital
GEN
$16.8B
| $281K | 0.25% |
+10,800
| New | +$273K |
|
118
Starbucks
SBUX
$120B
| $269K | 0.24% |
+2,300
| New | +$259K |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $264K | 0.23% |
+3,422
| New | +$248K |
|
120
International Paper
IP
$21.5B
| $263K | 0.23% |
+5,600
| New | +$276K |
|
121
Mondelez International
MDLZ
$80.1B
| $259K | 0.23% |
+3,908
| New | +$241K |
|
122
Prologis
PLD
$130B
| $253K | 0.22% |
+1,500
| New | +$224K |
|
|
FLG
123
Flagstar Bank National Association
FLG
$5.9B
| $253K | 0.22% |
+6,910
| New | +$263K |
|
124
Illumina
ILMN
$29.3B
| $247K | 0.22% |
+668
| New | +$253K |
|
125
Walmart Inc
WMT
$892B
| $246K | 0.22% |
+5,106
| New | +$244K |
|
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NCM Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NCM Capital Management, which disclosed 143 positions worth $113M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 14,384 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- NCM Capital Management's largest Q4 2021 buy was Microsoft: 14,384 shares worth $4.84M.
- NCM Capital Management's ten largest holdings make up 28% of its $113M portfolio in Q4 2021.
- NCM Capital Management disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on NCM Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.