NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
176
New
11
Increased
70
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$913K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$881K |
| 5 |
RTX Corp
RTX
|
$841K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$240K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$206K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$205K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
Kimbell Royalty Partners
KRP
|
$189K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Energy | 6.38% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19M | 8.57% |
141,588
+263
| +0.2% | +$35.3K |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11.6M | 5.21% |
285,624
-5,934
| -2% | -$240K |
|
3
Texas Pacific Land
TPL
$21.5B
| $11.2M | 5.05% |
10,138
+3
| +0% | +$3.32K |
|
4
Apple
AAPL
$3.45T
| $9.25M | 4.17% |
36,922
+289
| +0.8% | +$72.4K |
|
5
Microsoft
MSFT
$3.77T
| $7.25M | 3.26% |
17,190
+133
| +0.8% | +$56.1K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.21M | 3.25% |
125,241
+6,322
| +5% | +$364K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.49M | 2.93% |
67,247
+2,153
| +3% | +$208K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.28M | 2.83% |
229,713
+158,572
| +223% | +$4.33M |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.75M | 2.59% |
14,001
+390
| +3% | +$160K |
|
10
JPMorgan Chase
JPM
$829B
| $5.46M | 2.46% |
22,790
+16
| +0.1% | +$3.84K |
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.28M | 1.93% |
128,516
+22,674
| +21% | +$754K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.22M | 1.9% |
52,811
-82
| -0.2% | -$6.56K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.69% |
19,860
+2,514
| +14% | +$476K |
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.25M | 1.47% |
85,414
+8,893
| +12% | +$339K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.16% |
8,846
+4,061
| +85% | +$1.18M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.26M | 1.02% |
39,998
+1,484
| +4% | +$83.8K |
|
17
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.17M | 0.98% |
92,215
-386
| -0.4% | -$9.08K |
|
18
Eli Lilly
LLY
$657B
| $2.15M | 0.97% |
2,786
+756
| +37% | +$584K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $2.1M | 0.95% |
8,280
+125
| +2% | +$31.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.04M | 0.92% |
18,939
+211
| +1% | +$22.7K |
|
21
Home Depot
HD
$405B
| $2.03M | 0.91% |
5,208
| – | – |
|
22
3M
MMM
$82.8B
| $1.95M | 0.88% |
15,080
+2,370
| +19% | +$306K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.86% |
10,940
+8
| +0.1% | +$1.4K |
|
24
Merck
MRK
$210B
| $1.85M | 0.83% |
18,591
+98
| +0.5% | +$9.75K |
|
25
Amazon
AMZN
$2.44T
| $1.77M | 0.8% |
8,084
+494
| +7% | +$108K |
|