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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.17%
1,761
– –
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$339K 0.16%
6,700
– –
MU icon
128
Micron Technology
MU
$991B
$337K 0.16%
3,250
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$313K 0.15%
4,253
+2
+0% +$141
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$311K 0.15%
3,491
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$306K 0.15%
495
– –
GS icon
132
Goldman Sachs
GS
$303B
$300K 0.14%
605
– –
KO icon
133
Coca-Cola
KO
$375B
$298K 0.14%
4,141
– –
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$296K 0.14%
+10,400
New +$285K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$289K 0.14%
2,034
– –
UNP icon
136
Union Pacific
UNP
$174B
$287K 0.14%
1,165
-50
-4% -$12.1K
PYPL icon
137
PayPal
PYPL
$50.5B
$286K 0.14%
3,663
-50
-1% -$3.34K
CGW icon
138
Invesco S&P Global Water Index ETF
CGW
$1.08B
$285K 0.14%
4,659
– –
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19.8B
$280K 0.13%
+3,955
New +$266K
AVGO icon
140
Broadcom
AVGO
$2.04T
$273K 0.13%
1,580
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.77B
$272K 0.13%
1,865
– –
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$271K 0.13%
1,487
– –
URI icon
143
United Rentals
URI
$72.4B
$266K 0.13%
329
– –
DHR icon
144
Danaher
DHR
$144B
$265K 0.13%
954
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$262K 0.13%
5,970
-398
-6% -$17.8K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$249K 0.12%
2,727
– –
CVS icon
147
CVS Health
CVS
$122B
$248K 0.12%
3,949
-133
-3% -$7.76K
PANW icon
148
Palo Alto Networks
PANW
$297B
$245K 0.12%
1,432
– –
FCTE
149
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$233K 0.11%
+8,400
New +$220K
ADP icon
150
Automatic Data Processing
ADP
$108B
$233K 0.11%
841
+3
+0.4% +$785
3 4 5
6
7

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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.