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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
+5.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+83.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.2M
Cap. Flow
+$5.25M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
60
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K
4
MMM icon
3M
MMM
+$570K
5
TPL icon
Texas Pacific Land
TPL
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$434K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$229K
4
IYR icon
iShares US Real Estate ETF
IYR
+$226K
5
SIGI icon
Selective Insurance
SIGI
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$11.4B
$301K 0.16%
700
– –
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$298K 0.16%
6,700
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$290K 0.15%
6,368
+204
+3% +$9.5K
KMB icon
129
Kimberly-Clark
KMB
$37.2B
$281K 0.15%
2,034
+1
+0% +$134
MDLZ icon
130
Mondelez International
MDLZ
$79.8B
$278K 0.15%
4,251
+302
+8% +$20.7K
UNP icon
131
Union Pacific
UNP
$175B
$275K 0.14%
1,215
-50
-4% -$11.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$274K 0.14%
495
– –
GS icon
133
Goldman Sachs
GS
$315B
$274K 0.14%
605
– –
ABNB icon
134
Airbnb
ABNB
$90.2B
$273K 0.14%
1,800
– –
KO icon
135
Coca-Cola
KO
$374B
$264K 0.14%
4,141
– –
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.08B
$258K 0.14%
4,659
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.6B
$257K 0.13%
3,491
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.44B
$256K 0.13%
1,865
– –
AVGO icon
139
Broadcom
AVGO
$2.01T
$254K 0.13%
1,580
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.3B
$251K 0.13%
1,487
– –
PANW icon
141
Palo Alto Networks
PANW
$297B
$243K 0.13%
1,432
– –
CVS icon
142
CVS Health
CVS
$128B
$241K 0.13%
4,082
-125
-3% -$7.82K
DHR icon
143
Danaher
DHR
$139B
$238K 0.13%
954
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$229K 0.12%
2,727
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.12%
2,918
– –
PYPL icon
146
PayPal
PYPL
$49.6B
$215K 0.11%
3,713
-735
-17% -$46.8K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$214K 0.11%
1,100
– –
URI icon
148
United Rentals
URI
$72.6B
$213K 0.11%
329
– –
DOW icon
149
Dow Inc
DOW
$21.5B
$211K 0.11%
3,973
+417
+12% +$23.8K
NJR icon
150
New Jersey Resources
NJR
$5.57B
$209K 0.11%
+4,900
New +$211K
3 4 5
6
7

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NCM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, NCM Capital Management held 169 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NCM Capital Management's Q2 2024 filing shows 10 new, 60 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M. The largest sale was NVIDIA, an estimated $434K.

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

  • NCM Capital Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,977 shares worth $1.08M.
  • NCM Capital Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $854K increase.
  • NCM Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $434K.
  • NCM Capital Management fully exited Avantis International Small Cap Value ETF in Q2 2024, selling an estimated $229K.
  • NCM Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2024.
  • NCM Capital Management opened 10 new positions and closed 9 in Q2 2024.
  • NCM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on NCM Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.