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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $4.84M | 4.29% |
+14,384
| New | +$4.66M |
|
|
2
Texas Pacific Land
TPL
$27.8B
| $4.11M | 3.65% |
+29,646
| New | +$4.13M |
|
|
3
NVIDIA
NVDA
$4.86T
| $3.83M | 3.4% |
+130,230
| New | +$3.58M |
|
|
4
JPMorgan Chase
JPM
$935B
| $3.63M | 3.22% |
+22,928
| New | +$3.77M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.02M | 2.68% |
+112,032
| New | +$2.91M |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $2.72M | 2.41% |
+71,211
| New | +$2.64M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.46M | 2.18% |
+16,960
| New | +$2.44M |
|
8
Home Depot
HD
$331B
| $2.45M | 2.17% |
+5,900
| New | +$2.25M |
|
9
Vanguard Health Care ETF
VHT
$18.1B
| $2.31M | 2.05% |
+8,655
| New | +$2.21M |
|
10
Nike
NKE
$61.9B
| $2.01M | 1.78% |
+12,040
| New | +$1.99M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.96M | 1.74% |
+12,060
| New | +$1.91M |
|
12
Pfizer
PFE
$143B
| $1.75M | 1.55% |
+29,596
| New | +$1.47M |
|
13
Qualcomm
QCOM
$155B
| $1.72M | 1.52% |
+9,392
| New | +$1.5M |
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.64M | 1.45% |
+30,570
| New | +$1.59M |
|
15
NextEra Energy
NEE
$181B
| $1.63M | 1.44% |
+17,425
| New | +$1.51M |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $1.61M | 1.42% |
+13,097
| New | +$1.56M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.55M | 1.38% |
+14,185
| New | +$1.49M |
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| $1.5M | 1.33% |
+46,910
| New | +$1.5M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.42M | 1.26% |
+19,067
| New | +$1.43M |
|
20
Bank of America
BAC
$435B
| $1.37M | 1.22% |
+30,796
| New | +$1.4M |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
| $1.36M | 1.21% |
+67,590
| New | +$1.33M |
|
22
Apple
AAPL
$4.54T
| $1.33M | 1.18% |
+7,514
| New | +$1.19M |
|
23
Merck
MRK
$322B
| $1.28M | 1.13% |
+16,649
| New | +$1.33M |
|
24
iShares US Technology ETF
IYW
$23.6B
| $1.26M | 1.12% |
+11,016
| New | +$1.22M |
|
25
ExxonMobil
XOM
$644B
| $1.19M | 1.06% |
+19,450
| New | +$1.22M |
|
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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.