Asset Manager
← All Institutions
NCM Capital Management, LLC
Market Value
$257M
+6.0%
Holdings
186
+6
New Purchases
10
Added To
45
Closed
4
Reduced
70
Top 10 Concentration
38.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.69% | 8.98% | +0.71% | $25M |
| TCAL | 0.71% | 0.26% | +0.45% | $2M |
| GDX | 1.23% | 0.89% | +0.35% | $3M |
| GOOGL | 1.76% | 1.47% | +0.28% | $5M |
| JMST | 1.27% | 1.02% | +0.24% | $3M |
| TCAF | 2.62% | 2.47% | +0.16% | $7M |
| GLW | 0.47% | 0.32% | +0.15% | $1M |
| INTC | 0.42% | 0.30% | +0.12% | $1M |
| PEP | 0.45% | 0.34% | +0.11% | $1M |
| JPIE | 0.11% | 0.00% | +0.11% | $283K |
| INFL | 1.97% | 1.87% | +0.10% | $5M |
| ABBV | 0.68% | 0.59% | +0.09% | $2M |
| DHR | 0.09% | 0.00% | +0.09% | $226K |
| XAR | 0.08% | 0.00% | +0.08% | $217K |
| WBI | 0.08% | 0.00% | +0.08% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.67% | 4.43% | -0.76% | $9M |
| DIVO | 4.90% | 5.26% | -0.35% | $13M |
| SPYM | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 3.39% | 3.57% | -0.18% | $9M |
| JEPI | 3.11% | 3.29% | -0.17% | $8M |
| SUB | 0.00% | 0.16% | -0.16% | $0 |
| BRK-B | 0.26% | 0.41% | -0.15% | $668K |
| IVV | 0.62% | 0.74% | -0.12% | $2M |
| SCHD | 2.73% | 2.85% | -0.12% | $7M |
| AMZN | 0.68% | 0.79% | -0.11% | $2M |
| VTI | 1.00% | 1.11% | -0.11% | $3M |
| ADP | 0.00% | 0.10% | -0.10% | $0 |
| V | 0.00% | 0.10% | -0.10% | $0 |
| COWZ | 0.85% | 0.95% | -0.09% | $2M |
| VIGI | 1.91% | 2.00% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $99M | 38.4% |
| Large Cap | 101 | $106M | 41.5% |
| Mid Cap | 22 | $38M | 14.8% |
| Small Cap | 13 | $12M | 4.5% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$313.6B
Median Market Cap
$74.4B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
94
# ETFs / Funds
92
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.69% | 133,342 | $25M | $186.58 | $3M | -4,278 | -3.1% | |
| 2 | DIVO | 4.90% | 282,415 | $13M | $44.57 | -$147K | -16,700 | -5.6% | |
| 3 | TPL | 3.67% | 10,078 | $9M | $933.61 | -$1M | -80 | -0.8% | |
| 4 | MSFT | 3.39% | 16,791 | $9M | $517.96 | $46K | -598 | -3.4% | |
| 5 | JEPI | 3.11% | 139,975 | $8M | $57.10 | $30K | -105 | -0.1% | |
| 6 | AVUV | 2.81% | 72,346 | $7M | $99.53 | $462K | -1,424 | -1.9% | |
| 7 | VUG | 2.80% | 14,986 | $7M | $479.60 | $367K | -532 | -3.4% | |
| 8 | JPM | 2.75% | 22,394 | $7M | $315.43 | $480K | -316 | -1.4% | |
| 9 | SCHD | 2.73% | 257,026 | $7M | $27.30 | $104K | -3,366 | -1.3% | |
| 10 | AAPL | 2.69% | 27,091 | $7M | $254.63 | $224K | -5,435 | -16.7% | |
| 11 | TCAF | 2.62% | 178,481 | $7M | $37.70 | $755K | +9,359 | +5.5% | |
| 12 | INFL | 1.97% | 113,071 | $5M | $44.70 | $528K | +5,722 | +5.3% | |
| 13 | VIGI | 1.91% | 54,620 | $5M | $89.57 | $57K | +964 | +1.8% | |
| 14 | GOOGL | 1.76% | 18,546 | $5M | $243.10 | $939K | -1,702 | -8.4% | |
| 15 | JMST | 1.27% | 63,730 | $3M | $51.04 | $773K | +15,040 | +30.9% | |
| 16 | GDX | 1.23% | 41,457 | $3M | $76.40 | $1M | +100 | +0.2% | |
| 17 | ACIO | 1.08% | 63,804 | $3M | $43.43 | $291K | +4,043 | +6.8% | |
| 18 | VTI | 1.00% | 7,840 | $3M | $328.17 | -$116K | -1,006 | -11.4% | |
| 19 | LLY | 0.96% | 3,243 | $2M | $763.09 | $165K | +280 | +9.4% | |
| 20 | MMM | 0.89% | 14,731 | $2M | $155.18 | -$10K | -352 | -2.3% | |
| 21 | COWZ | 0.85% | 38,034 | $2M | $57.47 | -$105K | -3,498 | -8.4% | |
| 22 | VHT | 0.82% | 8,131 | $2M | $259.59 | $54K | -150 | -1.8% | |
| 23 | HD | 0.82% | 5,208 | $2M | $405.19 | $196K | -11 | -0.2% | |
| 24 | IYW | 0.78% | 10,271 | $2M | $195.85 | $180K | -280 | -2.6% | |
| 25 | XONA.DE | 0.78% | 17,711 | $2M | $112.75 | $88K | — | — | |
| 26 | RSP | 0.73% | 9,927 | $2M | $189.71 | -$83K | -892 | -8.2% | |
| 27 | ETN | 0.73% | 5,027 | $2M | $374.27 | $20K | -188 | -3.6% | |
| 28 | DVY | 0.73% | 13,240 | $2M | $142.10 | $124K | +11 | +0.1% | |
| 29 | XLU | 0.73% | 21,546 | $2M | $87.21 | $60K | -717 | -3.2% | |
| 30 | TCAL | 0.71% | 74,788 | $2M | $24.39 | $1M | +48,945 | +189.4% | |
| 31 | AMZN | 0.68% | 7,983 | $2M | $219.56 | -$167K | -766 | -8.8% | |
| 32 | ABBV | 0.68% | 7,518 | $2M | $231.55 | $312K | -180 | -2.3% | |
| 33 | IBM | 0.65% | 5,920 | $2M | $282.16 | -$75K | — | — | |
| 34 | HDV | 0.64% | 13,406 | $2M | $122.45 | $71K | +4 | +0.0% | |
| 35 | QQQ | 0.62% | 2,646 | $2M | $600.41 | -$62K | -347 | -11.6% | |
| 36 | NEE | 0.62% | 20,971 | $2M | $75.49 | $89K | -539 | -2.5% | |
| 37 | IVV | 0.62% | 2,363 | $2M | $669.25 | -$207K | -498 | -17.4% | |
| 38 | BAC | 0.61% | 30,514 | $2M | $51.59 | $131K | +16 | +0.1% | |
| 39 | MRK | 0.61% | 18,608 | $2M | $83.93 | $90K | +17 | +0.1% | |
| 40 | VLUE | 0.61% | 12,421 | $2M | $125.05 | $64K | -721 | -5.5% | |
| 41 | XLK | 0.60% | 5,426 | $2M | $281.86 | $155K | — | — | |
| 42 | IEFA | 0.59% | 17,361 | $2M | $87.31 | $121K | +657 | +3.9% | |
| 43 | QCOM | 0.58% | 8,922 | $1M | $166.37 | $63K | — | — | |
| 44 | MS | 0.56% | 9,109 | $1M | $158.97 | $165K | +4 | +0.0% | |
| 45 | TLTW | 0.55% | 60,236 | $1M | $23.38 | $10K | -91 | -0.1% | |
| 46 | HELO | 0.53% | 20,777 | $1M | $65.00 | $98K | +774 | +3.9% | |
| 47 | DGRO | 0.51% | 19,260 | $1M | $68.08 | $73K | -100 | -0.5% | |
| 48 | AMD | 0.50% | 7,892 | $1M | $161.80 | $72K | -600 | -7.1% | |
| 49 | IJH | 0.49% | 19,339 | $1M | $65.26 | $63K | — | — | |
| 50 | RTX | 0.47% | 7,267 | $1M | $167.33 | $149K | -35 | -0.5% | |
| 51 | GLW | 0.47% | 14,729 | $1M | $82.03 | $434K | +1 | +0.0% | |
| 52 | VTWO | 0.47% | 12,328 | $1M | $97.82 | $131K | — | — | |
| 53 | BUG | 0.47% | 34,233 | $1M | $35.19 | $64K | +3,407 | +11.1% | |
| 54 | MDY | 0.46% | 1,988 | $1M | $596.03 | $59K | — | — | |
| 55 | PEP | 0.45% | 8,281 | $1M | $140.44 | $344K | +2,078 | +33.5% | |
| 56 | WPM | 0.44% | 10,129 | $1M | $111.84 | $223K | — | — | |
| 57 | GILD | 0.44% | 10,150 | $1M | $111.00 | $2K | +3 | +0.0% | |
| 58 | JNJ | 0.44% | 6,050 | $1M | $185.43 | $194K | -20 | -0.3% | |
| 59 | MCD | 0.42% | 3,584 | $1M | $303.85 | $39K | -10 | -0.3% | |
| 60 | INTC | 0.42% | 32,410 | $1M | $33.55 | $361K | — | — | |
| 61 | BX | 0.42% | 6,348 | $1M | $170.85 | $75K | -400 | -5.9% | |
| 62 | JEPQ | 0.41% | 18,460 | $1M | $57.52 | $11K | -839 | -4.3% | |
| 63 | AVES | 0.41% | 18,334 | $1M | $57.37 | $106K | +665 | +3.8% | |
| 64 | PG | 0.40% | 6,701 | $1M | $153.65 | -$120K | -516 | -7.2% | |
| 65 | VYM | 0.39% | 7,156 | $1M | $140.95 | $55K | — | — | |
| 66 | CAT | 0.38% | 2,030 | $969K | $477.19 | $181K | — | — | |
| 67 | CVX | 0.38% | 6,209 | $964K | $155.28 | $76K | +4 | +0.1% | |
| 68 | SHY | 0.37% | 11,589 | $961K | $82.96 | $169K | +2,020 | +21.1% | |
| 69 | DIS | 0.37% | 8,382 | $960K | $114.50 | -$158K | -628 | -7.0% | |
| 70 | BMY | 0.37% | 21,234 | $958K | $45.10 | -$25K | +8 | +0.0% | |
| 71 | FBND | 0.36% | 20,241 | $936K | $46.24 | -$73K | -1,800 | -8.2% | |
| 72 | IVW | 0.34% | 7,200 | $869K | $120.72 | $25K | -445 | -5.8% | |
| 73 | WRB | 0.34% | 11,259 | $863K | $76.62 | $35K | — | — | |
| 74 | BA | 0.34% | 3,984 | $860K | $215.85 | $88K | +300 | +8.1% | |
| 75 | XLP | 0.33% | 10,715 | $840K | $78.37 | $6K | +416 | +4.0% | |
| 76 | KNG | 0.32% | 16,748 | $826K | $49.31 | $209K | +4,184 | +33.3% | |
| 77 | LMT | 0.32% | 1,652 | $825K | $499.11 | $78K | +41 | +2.5% | |
| 78 | VZ | 0.31% | 18,392 | $808K | $43.95 | $17K | +102 | +0.6% | |
| 79 | WM | 0.31% | 3,623 | $800K | $220.80 | -$55K | -115 | -3.1% | |
| 80 | WMT | 0.31% | 7,597 | $783K | $103.06 | $40K | — | — | |
| 81 | PFE | 0.29% | 29,310 | $747K | $25.48 | -$6K | -1,758 | -5.7% | |
| 82 | QUAL | 0.29% | 3,839 | $747K | $194.50 | $45K | — | — | |
| 83 | CVS | 0.29% | 9,828 | $741K | $75.39 | $63K | +3 | +0.0% | |
| 84 | IWM | 0.28% | 2,969 | $718K | $241.97 | $78K | — | — | |
| 85 | SPY | 0.27% | 1,050 | $699K | $666.18 | $51K | — | — | |
| 86 | GLD | 0.27% | 1,945 | $691K | $355.47 | $98K | — | — | |
| 87 | TPH | 0.27% | 20,100 | $683K | $33.97 | $41K | — | — | |
| 88 | NKE | 0.27% | 9,768 | $681K | $69.73 | -$13K | — | — | |
| 89 | DFAT | 0.26% | 11,674 | $680K | $58.21 | $52K | +44 | +0.4% | |
| 90 | BRK-B | 0.26% | 1,328 | $668K | $502.74 | -$318K | -700 | -34.5% | |
| 91 | AMGN | 0.26% | 2,348 | $663K | $282.23 | $4K | -10 | -0.4% | |
| 92 | GOOG | 0.25% | 2,682 | $653K | $243.52 | $156K | -120 | -4.3% | |
| 93 | GBTC | 0.24% | 6,923 | $621K | $89.77 | $34K | — | — | |
| 94 | GM | 0.23% | 9,863 | $601K | $60.97 | $116K | +1 | +0.0% | |
| 95 | CSCO | 0.23% | 8,756 | $599K | $68.42 | -$12K | -51 | -0.6% | |
| 96 | ABT | 0.23% | 4,387 | $588K | $133.93 | -$11K | -13 | -0.3% | |
| 97 | IWD | 0.23% | 2,865 | $583K | $203.57 | $27K | +1 | +0.0% | |
| 98 | VDC | 0.23% | 2,705 | $578K | $213.73 | -$47K | -150 | -5.2% | |
| 99 | AVDV | 0.22% | 6,468 | $576K | $89.03 | $118K | +695 | +12.0% | |
| 100 | VOO | 0.22% | 933 | $571K | $612.13 | -$56K | -172 | -15.6% |