Asset Manager
← All Institutions
NCM Capital Management, LLC
Market Value
$278M
+3.6%
Holdings
185
New Purchases
11
Added To
50
Closed
1
Reduced
63
Top 10 Concentration
36.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 5.06% | 3.23% | +1.82% | $14M |
| GQGU | 0.62% | 0.00% | +0.62% | $2M |
| INFL | 2.50% | 2.09% | +0.41% | $7M |
| GEV | 0.80% | 0.55% | +0.25% | $2M |
| SCHD | 2.89% | 2.68% | +0.21% | $8M |
| XONA.DE | 0.99% | 0.78% | +0.20% | $3M |
| GLW | 0.65% | 0.46% | +0.19% | $2M |
| JPIE | 0.41% | 0.26% | +0.15% | $1M |
| JMUB | 0.15% | 0.00% | +0.15% | $425K |
| BKDV | 0.13% | 0.00% | +0.13% | $362K |
| CVX | 0.55% | 0.42% | +0.13% | $2M |
| AVUV | 2.95% | 2.83% | +0.12% | $8M |
| TPH | 0.34% | 0.24% | +0.10% | $939K |
| JIVE | 0.27% | 0.17% | +0.10% | $747K |
| VZ | 0.60% | 0.50% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.13% | 9.17% | -1.04% | $23M |
| MSFT | 2.26% | 2.97% | -0.70% | $6M |
| JPM | 2.27% | 2.60% | -0.33% | $6M |
| VUG | 2.34% | 2.63% | -0.29% | $7M |
| LLY | 0.97% | 1.24% | -0.27% | $3M |
| TCAF | 2.90% | 3.17% | -0.27% | $8M |
| AAPL | 2.48% | 2.74% | -0.26% | $7M |
| GOOGL | 1.92% | 2.12% | -0.21% | $5M |
| QCOM | 0.41% | 0.56% | -0.16% | $1M |
| DIVO | 4.45% | 4.58% | -0.13% | $12M |
| IBM | 0.53% | 0.65% | -0.12% | $1M |
| JEPI | 2.95% | 3.06% | -0.12% | $8M |
| VIGI | 1.73% | 1.85% | -0.12% | $5M |
| BAC | 0.50% | 0.60% | -0.10% | $1M |
| IYW | 0.68% | 0.78% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $98M | 35.3% |
| Large Cap | 101 | $117M | 42.0% |
| Mid Cap | 23 | $46M | 16.5% |
| Small Cap | 13 | $13M | 4.6% |
| Micro Cap | 3 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$303.2B
Median Market Cap
$70.8B
Avg P/E
30.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
92
# ETFs / Funds
93
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.13% | 129,756 | $23M | $174.40 | -$2M | -2,326 | -1.8% | |
| 2 | TPL | 5.06% | 29,659 | $14M | $474.55 | $5M | -589 | -1.9% | |
| 3 | DIVO | 4.45% | 276,063 | $12M | $44.85 | $81K | -350 | -0.1% | |
| 4 | AVUV | 2.95% | 74,312 | $8M | $110.47 | $607K | -238 | -0.3% | |
| 5 | JEPI | 2.95% | 144,607 | $8M | $56.68 | -$32K | +856 | +0.6% | |
| 6 | TCAF | 2.90% | 226,823 | $8M | $35.59 | -$449K | +3,852 | +1.7% | |
| 7 | SCHD | 2.89% | 262,279 | $8M | $30.68 | $843K | -344 | -0.1% | |
| 8 | INFL | 2.50% | 133,728 | $7M | $52.06 | $1M | +7,605 | +6.0% | |
| 9 | AAPL | 2.48% | 27,184 | $7M | $253.79 | -$453K | +141 | +0.5% | |
| 10 | VUG | 2.34% | 14,894 | $7M | $436.79 | -$567K | +397 | +2.7% | |
| 11 | JPM | 2.27% | 21,485 | $6M | $294.16 | -$664K | -189 | -0.9% | |
| 12 | MSFT | 2.26% | 17,024 | $6M | $370.16 | -$2M | +535 | +3.2% | |
| 13 | GOOGL | 1.92% | 18,561 | $5M | $287.56 | -$366K | +340 | +1.9% | |
| 14 | VIGI | 1.73% | 54,507 | $5M | $88.46 | -$147K | +175 | +0.3% | |
| 15 | GDX | 1.39% | 42,125 | $4M | $91.77 | $235K | -206 | -0.5% | |
| 16 | ACIO | 1.31% | 86,557 | $4M | $41.96 | $372K | +11,952 | +16.0% | |
| 17 | JMST | 1.30% | 70,765 | $4M | $50.98 | $207K | +4,000 | +6.0% | |
| 18 | XAR | 1.05% | 11,479 | $3M | $253.98 | $203K | +234 | +2.1% | |
| 19 | XONA.DE | 0.99% | 16,186 | $3M | $169.66 | $645K | -1,275 | -7.3% | |
| 20 | LLY | 0.97% | 2,929 | $3M | $919.66 | -$642K | -174 | -5.6% | |
| 21 | TCAL | 0.94% | 116,967 | $3M | $22.35 | $251K | +16,725 | +16.7% | |
| 22 | VTI | 0.90% | 7,825 | $3M | $320.81 | -$115K | -5 | -0.1% | |
| 23 | MMM | 0.86% | 16,432 | $2M | $145.23 | -$76K | +1,051 | +6.8% | |
| 24 | COWZ | 0.84% | 37,341 | $2M | $62.56 | $63K | -443 | -1.2% | |
| 25 | GEV | 0.80% | 2,540 | $2M | $872.91 | $736K | +273 | +12.0% | |
| 26 | VHT | 0.79% | 8,032 | $2M | $272.32 | -$139K | -49 | -0.6% | |
| 27 | MRK | 0.75% | 17,387 | $2M | $120.29 | $197K | -612 | -3.4% | |
| 28 | NEE | 0.70% | 20,984 | $2M | $92.88 | $265K | +7 | +0.0% | |
| 29 | XLU | 0.70% | 42,468 | $2M | $45.89 | $115K | -479 | -1.1% | |
| 30 | HD | 0.69% | 5,858 | $2M | $328.89 | -$89K | — | — | |
| 31 | IYW | 0.68% | 10,422 | $2M | $181.42 | -$200K | -50 | -0.5% | |
| 32 | RSP | 0.67% | 9,746 | $2M | $191.92 | $5K | +10 | +0.1% | |
| 33 | DVY | 0.67% | 12,264 | $2M | $151.40 | $57K | -490 | -3.8% | |
| 34 | HDV | 0.65% | 13,339 | $2M | $135.72 | $186K | -22 | -0.2% | |
| 35 | GLW | 0.65% | 13,232 | $2M | $135.97 | $575K | -749 | -5.4% | |
| 36 | ETN | 0.64% | 4,958 | $2M | $357.65 | $172K | -70 | -1.4% | |
| 37 | VLUE | 0.63% | 12,425 | $2M | $142.18 | $68K | +2 | +0.0% | |
| 38 | GQGU | 0.62% | 64,423 | $2M | $26.91 | — | +64,423 | — | NEW |
| 39 | VZ | 0.60% | 33,171 | $2M | $50.20 | $312K | -59 | -0.2% | |
| 40 | AMZN | 0.59% | 7,949 | $2M | $208.27 | -$187K | -34 | -0.4% | |
| 41 | ABBV | 0.59% | 7,519 | $2M | $217.49 | -$83K | — | — | |
| 42 | AMD | 0.56% | 7,692 | $2M | $203.44 | -$83K | — | — | |
| 43 | IEFA | 0.56% | 17,192 | $2M | $90.53 | $18K | — | — | |
| 44 | IVV | 0.55% | 2,359 | $2M | $653.24 | -$120K | -66 | -2.7% | |
| 45 | CVX | 0.55% | 7,415 | $2M | $206.91 | $393K | -72 | -1.0% | |
| 46 | QQQ | 0.55% | 2,646 | $2M | $577.22 | -$98K | — | — | |
| 47 | IBM | 0.53% | 6,120 | $1M | $242.39 | -$270K | +200 | +3.4% | |
| 48 | JNJ | 0.53% | 6,047 | $1M | $244.43 | $227K | +3 | +0.1% | |
| 49 | XLK | 0.52% | 10,860 | $1M | $132.90 | -$120K | — | — | |
| 50 | CAT | 0.52% | 2,030 | $1M | $708.61 | $275K | — | — | |
| 51 | MS | 0.51% | 8,645 | $1M | $164.57 | -$153K | -232 | -2.6% | |
| 52 | INTC | 0.50% | 31,560 | $1M | $44.13 | $211K | -475 | -1.5% | |
| 53 | BAC | 0.50% | 28,503 | $1M | $48.75 | -$226K | -875 | -3.0% | |
| 54 | GILD | 0.50% | 9,899 | $1M | $139.37 | $159K | -48 | -0.5% | |
| 55 | HELO | 0.48% | 20,873 | $1M | $63.91 | -$103K | -754 | -3.5% | |
| 56 | DGRO | 0.47% | 18,719 | $1M | $70.18 | -$27K | -600 | -3.1% | |
| 57 | IJH | 0.47% | 19,339 | $1M | $67.53 | $30K | — | — | |
| 58 | PEP | 0.46% | 8,237 | $1M | $155.29 | $91K | -44 | -0.5% | |
| 59 | WPM | 0.45% | 9,630 | $1M | $131.01 | $130K | — | — | |
| 60 | PG | 0.45% | 8,661 | $1M | $144.44 | $153K | +1,000 | +13.1% | |
| 61 | VTWO | 0.44% | 12,328 | $1M | $100.17 | $8K | — | — | |
| 62 | MDY | 0.44% | 1,988 | $1M | $616.76 | $27K | — | — | |
| 63 | JPIE | 0.41% | 24,850 | $1M | $46.07 | $450K | +9,850 | +65.7% | |
| 64 | AVES | 0.41% | 19,081 | $1M | $59.98 | $61K | +507 | +2.7% | |
| 65 | BMY | 0.41% | 18,716 | $1M | $60.65 | $72K | -993 | -5.0% | |
| 66 | QCOM | 0.41% | 8,785 | $1M | $128.78 | -$378K | -38 | -0.4% | |
| 67 | MCD | 0.39% | 3,485 | $1M | $310.77 | $18K | +1 | +0.0% | |
| 68 | XLP | 0.39% | 13,196 | $1M | $81.98 | $57K | +9 | +0.1% | |
| 69 | JEPQ | 0.38% | 19,263 | $1M | $55.52 | -$33K | +302 | +1.6% | |
| 70 | VYM | 0.38% | 7,156 | $1M | $148.10 | $33K | — | — | |
| 71 | BUG | 0.38% | 41,947 | $1M | $25.11 | -$141K | +2,734 | +7.0% | |
| 72 | SHY | 0.38% | 12,689 | $1M | $82.57 | -$20K | -200 | -1.6% | |
| 73 | LMT | 0.36% | 1,645 | $994K | $604.28 | $195K | -7 | -0.4% | |
| 74 | RTX | 0.35% | 5,018 | $968K | $192.89 | -$159K | -1,124 | -18.3% | |
| 75 | FBND | 0.35% | 21,141 | $964K | $45.62 | $28K | +800 | +3.9% | |
| 76 | WMT | 0.34% | 7,597 | $944K | $124.28 | $98K | — | — | |
| 77 | TPH | 0.34% | 20,100 | $939K | $46.73 | $307K | — | — | |
| 78 | KNG | 0.34% | 19,207 | $936K | $48.71 | $51K | +1,205 | +6.7% | |
| 79 | MU | 0.33% | 2,750 | $929K | $337.84 | $144K | — | — | |
| 80 | BX | 0.30% | 7,323 | $842K | $114.99 | -$163K | +800 | +12.3% | |
| 81 | IVW | 0.30% | 7,393 | $836K | $113.11 | -$75K | — | — | |
| 82 | AMGN | 0.30% | 2,335 | $822K | $351.90 | $53K | -14 | -0.6% | |
| 83 | AVDV | 0.29% | 8,079 | $807K | $99.86 | $132K | +895 | +12.5% | |
| 84 | BA | 0.28% | 3,884 | $773K | $199.05 | -$76K | -25 | -0.6% | |
| 85 | GOOG | 0.28% | 2,682 | $769K | $286.82 | -$72K | — | — | |
| 86 | NKE | 0.28% | 14,544 | $768K | $52.82 | -$165K | -100 | -0.7% | |
| 87 | DIS | 0.27% | 7,874 | $759K | $96.38 | -$172K | -310 | -3.8% | |
| 88 | QUAL | 0.27% | 3,939 | $756K | $191.81 | -$27K | — | — | |
| 89 | WM | 0.27% | 3,275 | $753K | $229.79 | -$5K | -174 | -5.0% | |
| 90 | PFE | 0.27% | 26,699 | $750K | $28.08 | $85K | +5 | +0.0% | |
| 91 | JIVE | 0.27% | 8,725 | $747K | $85.64 | $290K | +3,025 | +53.1% | |
| 92 | WRB | 0.27% | 11,259 | $746K | $66.28 | -$43K | — | — | |
| 93 | GM | 0.27% | 9,919 | $739K | $74.50 | -$63K | +55 | +0.6% | |
| 94 | DFAT | 0.26% | 11,743 | $733K | $62.45 | $36K | +32 | +0.3% | |
| 95 | TLTW | 0.26% | 32,138 | $727K | $22.62 | -$1K | +4 | +0.0% | |
| 96 | IWM | 0.25% | 2,819 | $699K | $248.01 | -$13K | -75 | -2.6% | |
| 97 | CVS | 0.25% | 9,733 | $699K | $71.82 | -$73K | +2 | +0.0% | |
| 98 | SPY | 0.25% | 1,050 | $683K | $650.34 | -$33K | — | — | |
| 99 | CSCO | 0.24% | 8,644 | $671K | $77.59 | $5K | — | — | |
| 100 | GLD | 0.24% | 1,550 | $667K | $430.29 | -$21K | -185 | -10.7% |