Asset Manager
← All Institutions
NCM Capital Management, LLC
Market Value
$269M
+4.7%
Holdings
185
-1
New Purchases
3
Added To
59
Closed
11
Reduced
61
Top 10 Concentration
37.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 1.01% | 0.08% | +0.93% | $3M |
| TCAF | 3.17% | 2.62% | +0.55% | $9M |
| GEV | 0.55% | 0.13% | +0.42% | $1M |
| GOOGL | 2.12% | 1.76% | +0.37% | $6M |
| LLY | 1.24% | 0.96% | +0.28% | $3M |
| VZ | 0.50% | 0.31% | +0.19% | $1M |
| JIVE | 0.17% | 0.00% | +0.17% | $458K |
| TCAL | 0.88% | 0.71% | +0.17% | $2M |
| JPIE | 0.26% | 0.11% | +0.15% | $694K |
| ACIO | 1.21% | 1.08% | +0.13% | $3M |
| INFL | 2.09% | 1.97% | +0.12% | $6M |
| GDX | 1.35% | 1.23% | +0.12% | $4M |
| AMD | 0.61% | 0.50% | +0.12% | $2M |
| MRK | 0.71% | 0.61% | +0.10% | $2M |
| NKE | 0.35% | 0.27% | +0.08% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.17% | 9.69% | -0.52% | $25M |
| TPL | 3.23% | 3.67% | -0.43% | $9M |
| MSFT | 2.97% | 3.39% | -0.42% | $8M |
| DIVO | 4.58% | 4.90% | -0.33% | $12M |
| TLTW | 0.27% | 0.55% | -0.28% | $728K |
| VUG | 2.63% | 2.80% | -0.17% | $7M |
| JPM | 2.60% | 2.75% | -0.15% | $7M |
| ETN | 0.60% | 0.73% | -0.14% | $2M |
| BND | 0.00% | 0.09% | -0.09% | $0 |
| RCL | 0.00% | 0.09% | -0.09% | $0 |
| PYPL | 0.00% | 0.08% | -0.08% | $0 |
| IP | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.00% | 0.08% | -0.08% | $0 |
| WBI | 0.00% | 0.08% | -0.08% | $0 |
| HD | 0.75% | 0.82% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $103M | 38.5% |
| Large Cap | 99 | $108M | 40.2% |
| Mid Cap | 23 | $44M | 16.3% |
| Small Cap | 13 | $11M | 4.0% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$314.6B
Median Market Cap
$74.3B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
94
# ETFs / Funds
91
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.17% | 132,082 | $25M | $186.50 | -$246K | -1,260 | -0.9% | |
| 2 | DIVO | 4.58% | 276,413 | $12M | $44.50 | -$287K | -6,002 | -2.1% | |
| 3 | TPL | 3.23% | 30,248 | $9M | $287.22 | -$721K | +20,170 | +200.1% | |
| 4 | TCAF | 3.17% | 222,971 | $9M | $38.22 | $2M | +44,490 | +24.9% | |
| 5 | JEPI | 3.06% | 143,751 | $8M | $57.24 | $236K | +3,776 | +2.7% | |
| 6 | MSFT | 2.97% | 16,489 | $8M | $483.61 | -$723K | -302 | -1.8% | |
| 7 | AVUV | 2.83% | 74,550 | $8M | $101.98 | $402K | +2,204 | +3.0% | |
| 8 | AAPL | 2.74% | 27,043 | $7M | $271.86 | $454K | -48 | -0.2% | |
| 9 | SCHD | 2.68% | 262,623 | $7M | $27.43 | $187K | +5,597 | +2.2% | |
| 10 | VUG | 2.63% | 14,497 | $7M | $487.86 | -$115K | -489 | -3.3% | |
| 11 | JPM | 2.60% | 21,674 | $7M | $322.22 | -$80K | -720 | -3.2% | |
| 12 | GOOGL | 2.12% | 18,221 | $6M | $312.99 | $1M | -325 | -1.8% | |
| 13 | INFL | 2.09% | 126,123 | $6M | $44.46 | $554K | +13,052 | +11.5% | |
| 14 | VIGI | 1.85% | 54,332 | $5M | $91.45 | $76K | -288 | -0.5% | |
| 15 | GDX | 1.35% | 42,331 | $4M | $85.77 | $463K | +874 | +2.1% | |
| 16 | JMST | 1.27% | 66,765 | $3M | $50.94 | $148K | +3,035 | +4.8% | |
| 17 | LLY | 1.24% | 3,103 | $3M | $1,074.85 | $861K | -140 | -4.3% | |
| 18 | ACIO | 1.21% | 74,605 | $3M | $43.70 | $489K | +10,801 | +16.9% | |
| 19 | XAR | 1.01% | 11,245 | $3M | $241.24 | $2M | +10,323 | +1119.6% | |
| 20 | VTI | 0.98% | 7,830 | $3M | $335.27 | $52K | -10 | -0.1% | |
| 21 | MMM | 0.92% | 15,381 | $2M | $160.11 | $177K | +650 | +4.4% | |
| 22 | TCAL | 0.88% | 100,242 | $2M | $23.57 | $539K | +25,454 | +34.0% | |
| 23 | VHT | 0.87% | 8,081 | $2M | $287.86 | $215K | -50 | -0.6% | |
| 24 | COWZ | 0.85% | 37,784 | $2M | $60.17 | $88K | -250 | -0.7% | |
| 25 | XONA.DE | 0.78% | 17,461 | $2M | $120.34 | $104K | -250 | -1.4% | |
| 26 | IYW | 0.78% | 10,472 | $2M | $199.67 | $79K | +201 | +2.0% | |
| 27 | HD | 0.75% | 5,858 | $2M | $344.10 | -$94K | +650 | +12.5% | |
| 28 | MRK | 0.71% | 17,999 | $2M | $105.26 | $333K | -609 | -3.3% | |
| 29 | RSP | 0.69% | 9,736 | $2M | $191.57 | -$18K | -191 | -1.9% | |
| 30 | AMZN | 0.69% | 7,983 | $2M | $230.81 | $90K | — | — | |
| 31 | XLU | 0.68% | 42,947 | $2M | $42.69 | -$46K | +21,401 | +99.3% | |
| 32 | DVY | 0.67% | 12,754 | $2M | $141.14 | -$81K | -486 | -3.7% | |
| 33 | IBM | 0.65% | 5,920 | $2M | $296.21 | $83K | — | — | |
| 34 | ABBV | 0.64% | 7,519 | $2M | $228.48 | -$23K | +1 | +0.0% | |
| 35 | VLUE | 0.63% | 12,423 | $2M | $136.73 | $145K | +2 | +0.0% | |
| 36 | NEE | 0.63% | 20,977 | $2M | $80.28 | $101K | +6 | +0.0% | |
| 37 | IVV | 0.62% | 2,425 | $2M | $684.89 | $79K | +62 | +2.6% | |
| 38 | AMD | 0.61% | 7,692 | $2M | $214.17 | $370K | -200 | -2.5% | |
| 39 | QQQ | 0.61% | 2,646 | $2M | $614.36 | $37K | — | — | |
| 40 | HDV | 0.60% | 13,361 | $2M | $121.61 | -$17K | -45 | -0.3% | |
| 41 | BAC | 0.60% | 29,378 | $2M | $55.00 | $42K | -1,136 | -3.7% | |
| 42 | ETN | 0.60% | 5,028 | $2M | $318.48 | -$280K | +1 | +0.0% | |
| 43 | MS | 0.59% | 8,877 | $2M | $177.54 | $128K | -232 | -2.5% | |
| 44 | XLK | 0.58% | 10,860 | $2M | $143.97 | $34K | +5,434 | +100.2% | |
| 45 | IEFA | 0.57% | 17,192 | $2M | $89.46 | $22K | -169 | -1.0% | |
| 46 | QCOM | 0.56% | 8,823 | $2M | $171.05 | $25K | -99 | -1.1% | |
| 47 | GEV | 0.55% | 2,267 | $1M | $653.57 | $1M | +1,722 | +316.0% | |
| 48 | HELO | 0.53% | 21,627 | $1M | $66.43 | $86K | +850 | +4.1% | |
| 49 | VZ | 0.50% | 33,230 | $1M | $40.73 | $545K | +14,838 | +80.7% | |
| 50 | DGRO | 0.50% | 19,319 | $1M | $69.42 | $30K | +59 | +0.3% | |
| 51 | IJH | 0.48% | 19,339 | $1M | $66.00 | $14K | — | — | |
| 52 | JNJ | 0.47% | 6,044 | $1M | $206.96 | $129K | -6 | -0.1% | |
| 53 | VTWO | 0.46% | 12,328 | $1M | $99.52 | $21K | — | — | |
| 54 | GLW | 0.46% | 13,981 | $1M | $87.56 | $16K | -748 | -5.1% | |
| 55 | GILD | 0.45% | 9,947 | $1M | $122.74 | $94K | -203 | -2.0% | |
| 56 | MDY | 0.45% | 1,988 | $1M | $603.28 | $14K | — | — | |
| 57 | BUG | 0.44% | 39,213 | $1M | $30.46 | -$10K | +4,980 | +14.6% | |
| 58 | PEP | 0.44% | 8,281 | $1M | $143.52 | $26K | — | — | |
| 59 | INTC | 0.44% | 32,035 | $1M | $36.90 | $95K | -375 | -1.2% | |
| 60 | CAT | 0.43% | 2,030 | $1M | $572.96 | $194K | — | — | |
| 61 | CVX | 0.42% | 7,487 | $1M | $152.42 | $177K | +1,278 | +20.6% | |
| 62 | WPM | 0.42% | 9,630 | $1M | $117.52 | -$1K | -499 | -4.9% | |
| 63 | RTX | 0.42% | 6,142 | $1M | $183.41 | -$89K | -1,125 | -15.5% | |
| 64 | JEPQ | 0.41% | 18,961 | $1M | $58.12 | $40K | +501 | +2.7% | |
| 65 | PG | 0.41% | 7,661 | $1M | $143.31 | $68K | +960 | +14.3% | |
| 66 | AVES | 0.40% | 18,574 | $1M | $58.31 | $31K | +240 | +1.3% | |
| 67 | SHY | 0.40% | 12,889 | $1M | $82.82 | $106K | +1,300 | +11.2% | |
| 68 | MCD | 0.40% | 3,484 | $1M | $305.64 | -$24K | -100 | -2.8% | |
| 69 | BMY | 0.40% | 19,709 | $1M | $53.94 | $105K | -1,525 | -7.2% | |
| 70 | VYM | 0.38% | 7,156 | $1M | $143.52 | $18K | — | — | |
| 71 | XLP | 0.38% | 13,187 | $1M | $77.68 | $185K | +2,472 | +23.1% | |
| 72 | BX | 0.37% | 6,523 | $1M | $154.14 | -$79K | +175 | +2.8% | |
| 73 | FBND | 0.35% | 20,341 | $937K | $46.04 | $556 | +100 | +0.5% | |
| 74 | NKE | 0.35% | 14,644 | $933K | $63.71 | $252K | +4,876 | +49.9% | |
| 75 | DIS | 0.35% | 8,184 | $931K | $113.77 | -$29K | -198 | -2.4% | |
| 76 | IVW | 0.34% | 7,393 | $911K | $123.26 | $42K | +193 | +2.7% | |
| 77 | KNG | 0.33% | 18,002 | $885K | $49.15 | $59K | +1,254 | +7.5% | |
| 78 | BA | 0.32% | 3,909 | $849K | $217.15 | -$11K | -75 | -1.9% | |
| 79 | WMT | 0.32% | 7,597 | $846K | $111.41 | $63K | — | — | |
| 80 | GOOG | 0.31% | 2,682 | $842K | $313.76 | $188K | — | — | |
| 81 | GM | 0.30% | 9,864 | $802K | $81.32 | $201K | +1 | +0.0% | |
| 82 | LMT | 0.30% | 1,652 | $799K | $483.74 | -$25K | — | — | |
| 83 | WRB | 0.29% | 11,259 | $789K | $70.12 | -$73K | — | — | |
| 84 | MU | 0.29% | 2,750 | $785K | $285.41 | $241K | -500 | -15.4% | |
| 85 | QUAL | 0.29% | 3,939 | $782K | $198.62 | $36K | +100 | +2.6% | |
| 86 | CVS | 0.29% | 9,731 | $772K | $79.36 | $31K | -97 | -1.0% | |
| 87 | AMGN | 0.29% | 2,349 | $769K | $327.29 | $106K | +1 | +0.0% | |
| 88 | WM | 0.28% | 3,449 | $758K | $219.69 | -$42K | -174 | -4.8% | |
| 89 | TLTW | 0.27% | 32,134 | $728K | $22.67 | -$680K | -28,102 | -46.6% | |
| 90 | SPY | 0.27% | 1,050 | $716K | $681.92 | $17K | — | — | |
| 91 | IWM | 0.27% | 2,894 | $712K | $246.17 | -$6K | -75 | -2.5% | |
| 92 | DFAT | 0.26% | 11,711 | $697K | $59.54 | $18K | +37 | +0.3% | |
| 93 | JPIE | 0.26% | 15,000 | $694K | $46.29 | $411K | +8,900 | +145.9% | |
| 94 | GLD | 0.26% | 1,735 | $688K | $396.31 | -$4K | -210 | -10.8% | |
| 95 | AVDV | 0.25% | 7,184 | $675K | $93.97 | $99K | +716 | +11.1% | |
| 96 | BRK-B | 0.25% | 1,328 | $668K | $502.65 | -$120 | — | — | |
| 97 | CSCO | 0.25% | 8,644 | $666K | $77.03 | $67K | -112 | -1.3% | |
| 98 | PFE | 0.25% | 26,694 | $665K | $24.90 | -$82K | -2,616 | -8.9% | |
| 99 | TPH | 0.24% | 20,100 | $633K | $31.47 | -$50K | — | — | |
| 100 | IWD | 0.22% | 2,848 | $599K | $210.35 | $16K | -17 | -0.6% |