Ncm-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GDX",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "BGS",
  "WRB",
  null,
  "KRP",
  "DUK",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "MUB",
  "META",
  null,
  "VKQ",
  "NXJ",
  "IVW",
  "IJH",
  "IWS",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "BX",
  "IJR",
  "IWD",
  null,
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "VXF",
  null,
  "DSL",
  "VIG",
  null,
  "WY",
  null,
  "VYM",
  "GM",
  "AMD",
  "IP",
  "F",
  "WM",
  "IWR",
  "PEG",
  "VIGI",
  "AMZN",
  null,
  null,
  "TPL",
  "TPH",
  null,
  null,
  "ESGV",
  "VUG",
  "VXUS",
  "VTWO",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "WPM",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  null,
  "DBRG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 171
Total Value: 222380184
Accession Number: 0001907054-25-000002
Form Type: 13F-HR
CIK: ncm-capital-management
Manager Name: Ncm-Capital-Management

Data Enrichment

76% identified

130 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $222.4M total value

171 positions • $222.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

Shares:2.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.4M)

BRISTOL MYERS SQUIBB CO

Shares:21.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.4M)

BANK OF AMERICA CORP /DE/

Shares:30.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.4M)

HONEYWELL INTERNATIONAL INC

Shares:5.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$222.4M)

PROCTER & GAMBLE Co

Shares:7.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$222.4M)

46432F842

Shares:15.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.4M)

46434V621

Shares:19.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.4M)

GILEAD SCIENCES, INC.

Shares:10.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.4M)

464287507

Shares:19.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.4M)

81369Y803

Shares:5.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.4M)

MCDONALDS CORP

Shares:3.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.4M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.4M)

MORGAN STANLEY

Shares:9.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.4M)

CHEVRON CORP

Shares:6.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$222.4M)

Tesla, Inc.

Shares:4.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$222.4M)

JOHNSON & JOHNSON

Shares:6.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$222.4M)

92206C664

Shares:12.4K

Value:$998.0K

% of Portfolio:0.4% ($998.0K/$222.4M)

RTX Corp

Shares:7.3K

Value:$962.4K

% of Portfolio:0.4% ($962.4K/$222.4M)

PEPSICO INC

Shares:6.3K

Value:$948.3K

% of Portfolio:0.4% ($948.3K/$222.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.4K	QoQ -0.88% (-21) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.4M)	QoQ -5.39% (-$75.7K) YoY NEW(+$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.3K	QoQ -1.38% (-300) YoY +43.24% (+6.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.4M)	QoQ +6.33% (-$77.5K) YoY +61.09% (+$493.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.4M)	QoQ -5.05% (-$67.7K) YoY +10.04% (+$116.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.9K	QoQ +0.05% (-3) YoY -0.23% (-14)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$222.4M)	QoQ -6.21% (-$82.5K) YoY +2.92% (-$35.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.2K	QoQ +1.76% (+125) YoY +47.01% (+2.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$222.4M)	QoQ +3.44% (+$40.9K) YoY +54.42% (+$432.5K)
(IEFAcusip46432F842)	15.9K	QoQ 0.00% (+0) YoY +2.92% (+453)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.4M)	QoQ +7.64% (+$85.5K) YoY +4.91% (+$56.5K)
(DGROcusip46434V621)	19.4K	QoQ -3.80% (-765) YoY -5.67% (-1.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.4M)	QoQ -3.11% (-$38.4K) YoY +0.36% (-$4.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.1K	QoQ +0.02% (+3) YoY -1.39% (-144)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.4M)	QoQ +21.33% (+$199.9K) YoY +50.82% (-$383.1K)
(IJHcusip464287507)	19.3K	QoQ 0.00% (-0) YoY +149.53% (+11.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.4M)	QoQ -6.35% (-$76.6K) YoY +139.71% (+$657.7K)
(XLKcusip81369Y803)	5.4K	QoQ 0.00% (-0) YoY -1.80% (-100)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.4M)	QoQ -11.19% (-$141.3K) YoY -2.65% (-$30.5K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ +0.13% (+5) YoY -0.11% (-4)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.4M)	QoQ +7.90% (+$82.0K) YoY +10.66% (-$107.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.4M)	QoQ +17.49% (+$160.8K) YoY +26.64% (+$227.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.4M)	QoQ -6.33% (-$71.8K) YoY -4.11% (-$45.6K)
MORGAN STANLEY(MScusip617446448)	9.1K	QoQ -5.21% (-500) YoY -6.19% (-600)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.4M)	QoQ -12.03% (-$145.1K) YoY +16.23% (-$148.1K)
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ 0.00% (+0) YoY +13.20% (+729)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$222.4M)	QoQ +15.49% (+$140.3K) YoY +20.05% (+$174.7K)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$222.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ 0.00% (+0) YoY +9.96% (+552)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$222.4M)	QoQ +14.68% (+$129.4K) YoY +15.27% (+$133.9K)
(VTWOcusip92206C664)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$998.0K	0.4% ($998.0K/$222.4M)	QoQ -9.71% (-$107.4K) YoY -5.18% (-$54.6K)
RTX Corp(RTXcusip75513E101)	7.3K	QoQ +0.01% (+1) YoY +4.33% (+302)	All Managers (Combined)	$962.4K	0.4% ($962.4K/$222.4M)	QoQ +14.47% (+$121.7K) YoY +41.71% (+$283.3K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ +18.16% (+972) YoY +24.65% (+1.3K)	All Managers (Combined)	$948.3K	0.4% ($948.3K/$222.4M)	QoQ +16.51% (+$134.4K) YoY +6.80% (+$60.4K)