NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.41%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
169
New
10
Increased
61
Reduced
31
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$885K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$671K |
| 5 |
3M
MMM
|
$598K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$229K |
| 3 |
iShares US Real Estate ETF
IYR
|
$226K |
| 4 |
Selective Insurance
SIGI
|
$221K |
| 5 |
Deere & Co
DE
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.3M | 9.05% |
139,772
+125,366
| +870% | +$15.5M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11.3M | 5.91% |
291,440
+7,455
| +3% | +$289K |
|
3
Apple
AAPL
$3.45T
| $7.78M | 4.08% |
36,940
-451
| -1% | -$95K |
|
4
Microsoft
MSFT
$3.77T
| $7.62M | 4% |
17,056
+318
| +2% | +$142K |
|
5
Texas Pacific Land
TPL
$21.5B
| $7.44M | 3.9% |
10,132
+766
| +8% | +$562K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.51M | 3.41% |
114,821
+3,779
| +3% | +$214K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.46M | 2.86% |
60,808
+4,520
| +8% | +$406K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.91M | 2.57% |
63,095
+8,629
| +16% | +$671K |
|
9
JPMorgan Chase
JPM
$829B
| $4.61M | 2.42% |
22,779
+5
| +0% | +$1.01K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.5M | 2.36% |
12,029
+82
| +0.7% | +$30.7K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.26M | 2.23% |
52,434
-64
| -0.1% | -$5.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.66% |
17,405
-75
| -0.4% | -$13.7K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.5M | 1.31% |
76,638
+305
| +0.4% | +$9.97K |
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.48M | 1.3% |
78,976
+28,173
| +55% | +$885K |
|
15
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.38M | 1.25% |
92,509
+306
| +0.3% | +$7.86K |
|
16
Merck
MRK
$210B
| $2.25M | 1.18% |
18,193
+1,638
| +10% | +$203K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.17M | 1.14% |
8,155
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.16M | 1.13% |
18,728
| – | – |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.08M | 1.09% |
38,163
+3,730
| +11% | +$203K |
|
20
Eli Lilly
LLY
$657B
| $1.84M | 0.96% |
2,030
-100
| -5% | -$90.5K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.94% |
10,924
+9
| +0.1% | +$1.48K |
|
22
Home Depot
HD
$405B
| $1.79M | 0.94% |
5,208
+13
| +0.3% | +$4.48K |
|
23
Qualcomm
QCOM
$173B
| $1.79M | 0.94% |
8,987
+200
| +2% | +$39.8K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.83% |
13,118
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.78% |
21,111
+7
| +0% | +$496 |
|