NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+10.71%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
Texas Pacific Land
TPL
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$3.83M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.84M | 4.29% |
+14,384
| New | +$4.84M |
|
|
2
Texas Pacific Land
TPL
$21.7B
| $4.11M | 3.65% |
+3,294
| New | +$4.11M |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.83M | 3.4% |
+13,023
| New | +$3.83M |
|
|
4
JPMorgan Chase
JPM
$824B
| $3.63M | 3.22% |
+22,928
| New | +$3.63M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.02M | 2.68% |
+37,344
| New | +$3.02M |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.72M | 2.41% |
+71,211
| New | +$2.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.46M | 2.18% |
+848
| New | +$2.46M |
|
8
Home Depot
HD
$404B
| $2.45M | 2.17% |
+5,900
| New | +$2.45M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $2.31M | 2.05% |
+8,655
| New | +$2.31M |
|
10
Nike
NKE
$110B
| $2.01M | 1.78% |
+12,040
| New | +$2.01M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.96M | 1.74% |
+12,060
| New | +$1.96M |
|
12
Pfizer
PFE
$142B
| $1.75M | 1.55% |
+29,596
| New | +$1.75M |
|
13
Qualcomm
QCOM
$171B
| $1.72M | 1.52% |
+9,392
| New | +$1.72M |
|
14
Vanguard Growth ETF
VUG
$183B
| $1.64M | 1.45% |
+5,095
| New | +$1.64M |
|
15
NextEra Energy, Inc.
NEE
$150B
| $1.63M | 1.44% |
+17,425
| New | +$1.63M |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 1.42% |
+13,097
| New | +$1.61M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.55M | 1.38% |
+14,185
| New | +$1.55M |
|
18
VanEck Gold Miners ETF
GDX
$19.5B
| $1.5M | 1.33% |
+46,910
| New | +$1.5M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 1.26% |
+19,067
| New | +$1.42M |
|
20
Bank of America
BAC
$373B
| $1.37M | 1.22% |
+30,796
| New | +$1.37M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.37M | 1.21% |
+13,518
| New | +$1.37M |
|
22
Apple
AAPL
$3.41T
| $1.33M | 1.18% |
+7,514
| New | +$1.33M |
|
23
Merck
MRK
$214B
| $1.28M | 1.13% |
+16,649
| New | +$1.28M |
|
24
iShares US Technology ETF
IYW
$22.7B
| $1.27M | 1.12% |
+11,016
| New | +$1.27M |
|
25
Exxon Mobil
XOM
$489B
| $1.19M | 1.06% |
+19,450
| New | +$1.19M |
|