Asset Manager
← All Institutions
NCM Capital Management, LLC
Market Value
$324M
+16.6%
Holdings
200
+15
New Purchases
16
Added To
75
Closed
6
Reduced
48
Top 10 Concentration
35.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.38% | 0.56% | +0.81% | $4M |
| NVDA | 8.90% | 8.13% | +0.77% | $29M |
| MU | 0.98% | 0.33% | +0.64% | $3M |
| INTC | 0.94% | 0.50% | +0.44% | $3M |
| TCAF | 3.33% | 2.90% | +0.43% | $11M |
| GLW | 1.04% | 0.65% | +0.40% | $3M |
| GQGU | 0.92% | 0.62% | +0.30% | $3M |
| GOOGL | 2.18% | 1.92% | +0.26% | $7M |
| DYNF | 0.16% | 0.00% | +0.16% | $510K |
| GOOG | 0.43% | 0.28% | +0.16% | $1M |
| HONIV | 0.15% | 0.00% | +0.15% | $489K |
| CAT | 0.67% | 0.52% | +0.15% | $2M |
| HONAV | 0.15% | 0.00% | +0.15% | $483K |
| SPCX | 0.15% | 0.00% | +0.15% | $478K |
| QQQ | 0.68% | 0.55% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 4.01% | 5.06% | -1.05% | $13M |
| DIVO | 3.89% | 4.45% | -0.56% | $13M |
| GDX | 0.98% | 1.39% | -0.41% | $3M |
| JEPI | 2.59% | 2.95% | -0.36% | $8M |
| TPH | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 1.97% | 2.26% | -0.29% | $6M |
| XONA.DE | 0.70% | 0.99% | -0.28% | $2M |
| JMST | 1.02% | 1.30% | -0.27% | $3M |
| CVX | 0.37% | 0.55% | -0.18% | $1M |
| VZ | 0.42% | 0.60% | -0.18% | $1M |
| SCHD | 2.74% | 2.89% | -0.15% | $9M |
| VIGI | 1.58% | 1.73% | -0.15% | $5M |
| FBND | 0.19% | 0.35% | -0.15% | $630K |
| INFL | 2.36% | 2.50% | -0.14% | $8M |
| SHY | 0.24% | 0.38% | -0.13% | $789K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $126M | 38.9% |
| Large Cap | 112 | $127M | 39.2% |
| Mid Cap | 24 | $50M | 15.6% |
| Small Cap | 14 | $15M | 4.5% |
| Micro Cap | 3 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$294.5B
Median Market Cap
$69.4B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
102
# ETFs / Funds
98
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.90% | 144,339 | $29M | $200.09 | $6M | +14,583 | +11.2% | |
| 2 | TPL | 4.01% | 29,744 | $13M | $437.64 | -$1M | +85 | +0.3% | |
| 3 | DIVO | 3.89% | 275,952 | $13M | $45.70 | $230K | -111 | -0.0% | |
| 4 | TCAF | 3.33% | 262,743 | $11M | $41.10 | $3M | +35,920 | +15.8% | |
| 5 | AVUV | 2.90% | 75,403 | $9M | $124.76 | $1M | +1,091 | +1.5% | |
| 6 | SCHD | 2.74% | 280,122 | $9M | $31.71 | $836K | +17,843 | +6.8% | |
| 7 | JEPI | 2.59% | 148,820 | $8M | $56.48 | $209K | +4,213 | +2.9% | |
| 8 | AAPL | 2.51% | 28,187 | $8M | $289.36 | $1M | +1,003 | +3.7% | |
| 9 | VUG | 2.47% | 92,975 | $8M | $86.14 | $2M | +78,081 | +524.2% | |
| 10 | INFL | 2.36% | 153,838 | $8M | $49.88 | $712K | +20,110 | +15.0% | |
| 11 | JPM | 2.21% | 21,937 | $7M | $327.33 | $861K | +452 | +2.1% | |
| 12 | GOOGL | 2.18% | 19,788 | $7M | $357.37 | $2M | +1,227 | +6.6% | |
| 13 | MSFT | 1.97% | 17,156 | $6M | $373.01 | $98K | +132 | +0.8% | |
| 14 | VIGI | 1.58% | 54,868 | $5M | $93.38 | $302K | +361 | +0.7% | |
| 15 | AMD | 1.38% | 7,682 | $4M | $580.94 | $3M | -10 | -0.1% | |
| 16 | ACIO | 1.31% | 92,058 | $4M | $46.14 | $616K | +5,501 | +6.4% | |
| 17 | LLY | 1.08% | 2,914 | $3M | $1,199.33 | $801K | -15 | -0.5% | |
| 18 | GLW | 1.04% | 13,233 | $3M | $255.42 | $2M | +1 | +0.0% | |
| 19 | JMST | 1.02% | 65,165 | $3M | $51.00 | -$284K | -5,600 | -7.9% | |
| 20 | XAR | 0.99% | 11,366 | $3M | $283.80 | $310K | -113 | -1.0% | |
| 21 | GDX | 0.98% | 42,125 | $3M | $75.45 | -$687K | — | — | |
| 22 | MU | 0.98% | 2,750 | $3M | $1,154.29 | $2M | — | — | |
| 23 | INTC | 0.94% | 21,960 | $3M | $139.63 | $2M | -9,600 | -30.4% | |
| 24 | VTI | 0.93% | 8,159 | $3M | $370.04 | $509K | +334 | +4.3% | |
| 25 | GQGU | 0.92% | 118,119 | $3M | $25.40 | $1M | +53,696 | +83.3% | |
| 26 | TCAL | 0.90% | 132,083 | $3M | $22.20 | $318K | +15,116 | +12.9% | |
| 27 | GEV | 0.85% | 2,340 | $3M | $1,174.88 | $532K | -200 | -7.9% | |
| 28 | MMM | 0.84% | 16,808 | $3M | $161.91 | $335K | +376 | +2.3% | |
| 29 | IYW | 0.81% | 10,359 | $3M | $252.24 | $722K | -63 | -0.6% | |
| 30 | VLUE | 0.76% | 12,376 | $2M | $199.80 | $706K | -49 | -0.4% | |
| 31 | VHT | 0.74% | 8,007 | $2M | $299.01 | $207K | -25 | -0.3% | |
| 32 | MRK | 0.73% | 18,441 | $2M | $128.50 | $278K | +1,054 | +6.1% | |
| 33 | COWZ | 0.72% | 37,342 | $2M | $62.20 | -$13K | +1 | — | |
| 34 | XONA.DE | 0.70% | 16,686 | $2M | $136.72 | -$465K | +500 | +3.1% | |
| 35 | NEE | 0.70% | 25,991 | $2M | $87.77 | $332K | +5,007 | +23.9% | |
| 36 | QQQ | 0.68% | 3,015 | $2M | $736.45 | $693K | +369 | +13.9% | |
| 37 | CAT | 0.67% | 2,031 | $2M | $1,064.64 | $724K | +1 | +0.1% | |
| 38 | IBM | 0.65% | 7,478 | $2M | $281.21 | $619K | +1,358 | +22.2% | |
| 39 | ETN | 0.65% | 4,933 | $2M | $426.12 | $329K | -25 | -0.5% | |
| 40 | HD | 0.64% | 5,908 | $2M | $352.68 | $157K | +50 | +0.8% | |
| 41 | RSP | 0.64% | 9,755 | $2M | $212.77 | $205K | +9 | +0.1% | |
| 42 | XLK | 0.64% | 10,860 | $2M | $190.52 | $626K | — | — | |
| 43 | AMZN | 0.62% | 8,374 | $2M | $238.33 | $340K | +425 | +5.3% | |
| 44 | ABBV | 0.60% | 7,769 | $2M | $251.66 | $320K | +250 | +3.3% | |
| 45 | IVV | 0.60% | 2,584 | $2M | $748.92 | $394K | +225 | +9.5% | |
| 46 | DVY | 0.59% | 12,274 | $2M | $156.29 | $62K | +10 | +0.1% | |
| 47 | XLU | 0.59% | 41,945 | $2M | $45.34 | -$47K | -523 | -1.2% | |
| 48 | HDV | 0.56% | 66,711 | $2M | $27.41 | $18K | +53,372 | +400.1% | |
| 49 | MS | 0.56% | 8,661 | $2M | $209.03 | $388K | +16 | +0.2% | |
| 50 | IEFA | 0.51% | 17,213 | $2M | $96.58 | $106K | +21 | +0.1% | |
| 51 | BUG | 0.50% | 42,816 | $2M | $38.19 | $582K | +869 | +2.1% | |
| 52 | BAC | 0.50% | 28,517 | $2M | $56.98 | $235K | +14 | +0.1% | |
| 53 | QCOM | 0.50% | 8,744 | $2M | $184.78 | $484K | -41 | -0.5% | |
| 54 | PG | 0.49% | 10,916 | $2M | $146.64 | $350K | +2,255 | +26.0% | |
| 55 | JNJ | 0.47% | 6,049 | $2M | $253.99 | $58K | +2 | +0.0% | |
| 56 | VTWO | 0.46% | 12,328 | $1M | $121.42 | $262K | — | — | |
| 57 | IJH | 0.45% | 19,139 | $1M | $77.11 | $170K | -200 | -1.0% | |
| 58 | HELO | 0.43% | 20,823 | $1M | $67.58 | $73K | -50 | -0.2% | |
| 59 | GOOG | 0.43% | 3,975 | $1M | $353.30 | $635K | +1,293 | +48.2% | |
| 60 | MDY | 0.43% | 1,988 | $1M | $703.34 | $172K | — | — | |
| 61 | VZ | 0.42% | 32,250 | $1M | $42.34 | -$300K | -921 | -2.8% | |
| 62 | DGRO | 0.42% | 17,859 | $1M | $75.79 | $40K | -860 | -4.6% | |
| 63 | AVES | 0.39% | 19,316 | $1M | $65.60 | $123K | +235 | +1.2% | |
| 64 | GILD | 0.39% | 9,901 | $1M | $126.34 | -$129K | +2 | +0.0% | |
| 65 | CVX | 0.37% | 7,262 | $1M | $165.76 | -$330K | -153 | -2.1% | |
| 66 | JIVE | 0.37% | 13,050 | $1M | $91.95 | $453K | +4,325 | +49.6% | |
| 67 | JEPQ | 0.36% | 19,139 | $1M | $61.46 | $107K | -124 | -0.6% | |
| 68 | JPIE | 0.35% | 24,750 | $1M | $46.05 | -$5K | -100 | -0.4% | |
| 69 | XLP | 0.35% | 13,478 | $1M | $83.07 | $38K | +282 | +2.1% | |
| 70 | VYM | 0.34% | 7,000 | $1M | $158.03 | $46K | -156 | -2.2% | |
| 71 | MCD | 0.34% | 4,070 | $1M | $270.34 | $17K | +585 | +16.8% | |
| 72 | PEP | 0.34% | 8,065 | $1M | $135.40 | -$187K | -172 | -2.1% | |
| 73 | WPM | 0.33% | 9,632 | $1M | $112.31 | -$180K | +2 | +0.0% | |
| 74 | BMY | 0.33% | 18,722 | $1M | $57.62 | -$56K | +6 | +0.0% | |
| 75 | RTX | 0.31% | 5,318 | $1M | $189.74 | $41K | +300 | +6.0% | |
| 76 | CVS | 0.31% | 9,627 | $996K | $103.45 | $297K | -106 | -1.1% | |
| 77 | BRK-B | 0.31% | 1,988 | $995K | $500.39 | $363K | +670 | +50.8% | |
| 78 | KNG | 0.31% | 19,662 | $993K | $50.50 | $57K | +455 | +2.4% | |
| 79 | IVW | 0.31% | 7,200 | $990K | $137.53 | $154K | -193 | -2.6% | |
| 80 | WMT | 0.30% | 8,662 | $981K | $113.26 | $37K | +1,065 | +14.0% | |
| 81 | CSCO | 0.30% | 8,344 | $980K | $117.46 | $309K | -300 | -3.5% | |
| 82 | PFE | 0.29% | 38,580 | $929K | $24.08 | $179K | +11,881 | +44.5% | |
| 83 | AVDV | 0.29% | 9,005 | $928K | $103.05 | $121K | +926 | +11.5% | |
| 84 | BX | 0.27% | 7,323 | $862K | $117.67 | $20K | — | — | |
| 85 | AMGN | 0.26% | 2,328 | $843K | $362.11 | $21K | -7 | -0.3% | |
| 86 | QUAL | 0.26% | 3,839 | $842K | $219.43 | $87K | -100 | -2.5% | |
| 87 | BA | 0.26% | 3,884 | $841K | $216.50 | $68K | — | — | |
| 88 | IWM | 0.26% | 2,799 | $841K | $300.42 | $142K | -20 | -0.7% | |
| 89 | LMT | 0.26% | 1,645 | $838K | $509.54 | -$156K | — | — | |
| 90 | DIS | 0.26% | 8,699 | $837K | $96.25 | $78K | +825 | +10.5% | |
| 91 | DFAT | 0.25% | 11,774 | $823K | $69.90 | $90K | +31 | +0.3% | |
| 92 | TXN | 0.25% | 2,757 | $822K | $298.02 | $219K | -349 | -11.2% | |
| 93 | WRB | 0.24% | 11,259 | $794K | $70.53 | $48K | — | — | |
| 94 | SHY | 0.24% | 9,614 | $789K | $82.11 | -$258K | -3,075 | -24.2% | |
| 95 | SPY | 0.24% | 1,043 | $779K | $746.77 | $96K | -7 | -0.7% | |
| 96 | GM | 0.23% | 9,720 | $749K | $77.08 | $10K | -199 | -2.0% | |
| 97 | KMB | 0.23% | 6,715 | $737K | $109.76 | $104K | +150 | +2.3% | |
| 98 | WM | 0.23% | 3,276 | $730K | $222.90 | -$22K | +1 | +0.0% | |
| 99 | DFEV | 0.22% | 17,100 | $730K | $42.67 | $159K | +1,150 | +7.2% | |
| 100 | TLTW | 0.22% | 31,969 | $714K | $22.34 | -$13K | -169 | -0.5% |