| |
|
|
| Name: |
NCM Capital Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$13,016,000 |
14,406 |
7.29% |
5,696,000 |
-375 |
0.001 |
Semiconductor - Speci... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$11,041,000 |
283,985 |
6.19% |
268,000 |
-10,776 |
0.316 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$7,042,000 |
16,738 |
3.95% |
715,000 |
-88 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$6,425,000 |
111,042 |
3.6% |
225,000 |
-1,735 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$6,412,000 |
37,391 |
3.59% |
-906,000 |
-618 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$92.29 |
$5,275,000 |
56,288 |
2.96% |
308,000 |
981 |
0.063 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$4,562,000 |
22,774 |
2.56% |
684,000 |
-22 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.20 |
$4,392,000 |
54,466 |
2.46% |
96,000 |
-1,965 |
0.018 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$80.94 |
$4,280,000 |
52,498 |
2.4% |
145,000 |
378 |
0.114 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$353.04 |
$4,112,000 |
11,947 |
2.3% |
272,000 |
-405 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$2,638,000 |
17,480 |
1.48% |
187,000 |
-65 |
0 |
Search Engines & Info... |
|
|
INFL |
Horizon Kinetics Inflation ... |
13 |
- |
$33.06 |
$2,485,000 |
76,333 |
1.39% |
-156,000 |
-7,602 |
0.085 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
14 |
- |
$0.00 |
$2,462,000 |
92,203 |
1.38% |
-118,000 |
-1,722 |
1.024 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$267.39 |
$2,206,000 |
8,155 |
1.24% |
162,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$2,184,000 |
16,555 |
1.22% |
379,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.48 |
$2,177,000 |
18,728 |
1.22% |
305,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$2,001,000 |
34,433 |
1.12% |
117,000 |
-1,798 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$330.59 |
$1,993,000 |
5,195 |
1.12% |
185,000 |
-21 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$167.19 |
$1,849,000 |
10,915 |
1.04% |
17,000 |
-692 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$802.91 |
$1,657,000 |
2,130 |
0.93% |
415,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$124.47 |
$1,616,000 |
13,118 |
0.91% |
88,000 |
86 |
0.009 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
- |
$0.00 |
$1,536,000 |
50,803 |
0.86% |
599,000 |
16,886 |
0.056 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$31.42 |
$1,520,000 |
34,411 |
0.85% |
-202,000 |
151 |
0.001 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
25 |
- |
$110.58 |
$1,502,000 |
13,631 |
0.84% |
112,000 |
3 |
0.015 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$202.93 |
$1,488,000 |
8,787 |
0.83% |
188,000 |
-200 |
0.001 |
Communication Equipment |
|
|
VLUE |
Ishares Msci Usa Value Factor |
27 |
- |
$0.00 |
$1,421,000 |
13,118 |
0.8% |
22,000 |
-708 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.61 |
$1,402,000 |
7,698 |
0.79% |
201,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.32 |
$1,349,000 |
21,104 |
0.76% |
33,000 |
-564 |
0.001 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$1,339,000 |
42,332 |
0.75% |
-11,000 |
-1,200 |
0.01 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$72.01 |
$1,335,000 |
20,332 |
0.75% |
85,000 |
600 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.13 |
$1,334,000 |
7,395 |
0.75% |
222,000 |
73 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$455.71 |
$1,322,000 |
2,977 |
0.74% |
103,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$140.00 |
$1,298,000 |
9,610 |
0.73% |
78,000 |
-331 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.22 |
$1,228,000 |
4,724 |
0.69% |
232,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$206.58 |
$1,219,000 |
5,796 |
0.68% |
-82,000 |
-686 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.80 |
$1,210,000 |
5,893 |
0.68% |
-34,000 |
-37 |
0.001 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$58.19 |
$1,192,000 |
20,525 |
0.67% |
94,000 |
125 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$165.52 |
$1,190,000 |
6,592 |
0.67% |
187,000 |
-209 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.76 |
$1,156,000 |
30,483 |
0.65% |
134,000 |
135 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$215.14 |
$1,151,000 |
5,526 |
0.64% |
-9,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$1,148,000 |
15,472 |
0.64% |
78,000 |
258 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$546.83 |
$1,106,000 |
1,988 |
0.62% |
97,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.50 |
$1,089,000 |
11,591 |
0.61% |
-172,000 |
-21 |
0.001 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
45 |
- |
$336.18 |
$1,075,000 |
3,439 |
0.6% |
247,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VTWO |
Vanguard Russell 2000 Etf |
46 |
- |
$83.56 |
$1,053,000 |
12,374 |
0.59% |
49,000 |
0 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$265.77 |
$1,011,000 |
3,586 |
0.57% |
-56,000 |
-11 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$959,000 |
7,298 |
0.54% |
-13,000 |
-125 |
0.001 |
Asset Management |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$958,000 |
34,523 |
0.54% |
88,000 |
4,314 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
50 |
- |
$100.74 |
$912,000 |
9,689 |
0.51% |
-82,000 |
-966 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.09 |
$888,000 |
5,073 |
0.5% |
18,000 |
-49 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$153.50 |
$877,000 |
5,541 |
0.49% |
-27,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.57 |
$871,000 |
5,521 |
0.49% |
47,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
54 |
- |
$173.69 |
$869,000 |
4,551 |
0.49% |
125,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$413.99 |
$853,000 |
2,028 |
0.48% |
126,000 |
-9 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.02 |
$849,000 |
6,935 |
0.48% |
246,000 |
251 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
57 |
- |
$307.11 |
$812,000 |
2,344 |
0.45% |
-15,000 |
-14 |
0 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$42.34 |
$807,000 |
14,888 |
0.45% |
-10,000 |
-1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
59 |
- |
$209.92 |
$797,000 |
3,737 |
0.45% |
128,000 |
0 |
0.001 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.81 |
$795,000 |
4,898 |
0.45% |
82,000 |
34 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$355.94 |
$771,000 |
2,105 |
0.43% |
134,000 |
-50 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.79 |
$761,000 |
18,145 |
0.43% |
77,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$67.80 |
$754,000 |
10,289 |
0.42% |
-87,000 |
-96 |
0.001 |
Biotechnology |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
64 |
- |
$0.00 |
$751,000 |
13,842 |
0.42% |
25,000 |
-699 |
0.015 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$178.13 |
$746,000 |
4,168 |
0.42% |
53,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$30.70 |
$732,000 |
20,391 |
0.41% |
-50,000 |
-2,090 |
0.003 |
Lumber,Wood Production |
|
|
BA |
Boeing Co |
68 |
- |
$186.28 |
$711,000 |
3,684 |
0.4% |
-328,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$162.43 |
$711,000 |
4,365 |
0.4% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
69 |
- |
$0.00 |
$698,000 |
23,469 |
0.39% |
35,000 |
836 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
70 |
- |
$309.41 |
$691,000 |
2,429 |
0.39% |
-11,000 |
-10 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$679,000 |
6,964 |
0.38% |
77,000 |
-190 |
0.001 |
Conglomerates |
|
|
WRB |
WR Berkley Corporation |
72 |
- |
$80.09 |
$664,000 |
7,506 |
0.37% |
133,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$77.82 |
$657,000 |
8,603 |
0.37% |
163,000 |
1,749 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$53.63 |
$639,000 |
11,746 |
0.36% |
25,000 |
18 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$631,000 |
3,839 |
0.35% |
66,000 |
0 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
76 |
- |
$38.23 |
$622,000 |
16,100 |
0.35% |
52,000 |
0 |
0.012 |
Residential Construct... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$86.90 |
$608,000 |
7,200 |
0.34% |
34,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
78 |
- |
$0.00 |
$594,000 |
12,530 |
0.33% |
56,000 |
820 |
0.082 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
79 |
- |
$207.54 |
$593,000 |
2,905 |
0.33% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$221.13 |
$579,000 |
2,273 |
0.32% |
64,000 |
-39 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$234.45 |
$554,000 |
2,238 |
0.31% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
81 |
- |
$34.01 |
$554,000 |
14,946 |
0.31% |
36,000 |
0 |
0.001 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$83.60 |
$543,000 |
6,274 |
0.3% |
-11,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
84 |
- |
$17.87 |
$522,000 |
27,695 |
0.29% |
-17,000 |
0 |
0.012 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,153.38 |
$509,000 |
175 |
0.29% |
109,000 |
0 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.82 |
$500,000 |
4,400 |
0.28% |
15,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$143.77 |
$493,000 |
3,318 |
0.28% |
96,000 |
793 |
0 |
AirDelivery & Freight... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$491,000 |
13,454 |
0.28% |
23,000 |
0 |
0.011 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.38 |
$474,000 |
5,795 |
0.27% |
50,000 |
622 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
90 |
- |
$36.58 |
$472,000 |
14,325 |
0.26% |
2,000 |
-1,100 |
0.004 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
91 |
- |
$56.61 |
$472,000 |
10,022 |
0.26% |
-32,000 |
-200 |
0 |
Silver |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.77 |
$471,000 |
7,750 |
0.26% |
37,000 |
6,185 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.43 |
$449,000 |
8,988 |
0.25% |
-8,000 |
-51 |
0 |
Networking & Communic... |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$447,000 |
9,860 |
0.25% |
89,000 |
-100 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$109.39 |
$446,000 |
4,035 |
0.25% |
-2,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$469.71 |
$444,000 |
977 |
0.25% |
-1,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
VIS |
Vanguard Industrials ETF |
97 |
- |
$242.72 |
$441,000 |
1,805 |
0.25% |
43,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
98 |
New |
$0.00 |
$437,000 |
6,923 |
0.24% |
437,000 |
6,923 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$467.78 |
$432,000 |
890 |
0.24% |
113,000 |
-11 |
0 |
Internet Service Prov... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
100 |
- |
$89.90 |
$431,000 |
4,728 |
0.24% |
44,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
101 |
- |
$107.78 |
$430,000 |
3,963 |
0.24% |
81,000 |
-1 |
0.013 |
Closed - End Fund - E... |
|
