Ncm Capital Management, LLC Sells in Q4 2024

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-5.93K
- 2.04%
$40.26 - $42.88 $239K - $254K
286K $11.6M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-82
- 0.16%
$79.93 - $88.06 $6.55K - $7.22K
52.8K $4.22M
NEE
Nextera Energy Inc

Utilities
-94
- 0.45%
$69.77 - $85.43 $6.56K - $8.03K
21K $1.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-375
- 0.9%
$33.77 - $44.09 $12.7K - $16.5K
41.3K $1.4M
NKE
Nike, Inc.

Consumer Cyclical
-867
- 7.68%
$73.36 - $89.13 $63.6K - $77.3K
10.4K $788K
INTC
Intel Corp

Technology
-536
- 1.55%
$19.07 - $26.23 $10.2K - $14.1K
34K $680K
WY
Weyerhaeuser CO

Real Estate
-300
- 1.5%
$27.21 - $33.7 $8.16K - $10.1K
19.7K $554K
PFE
Pfizer Inc

Healthcare
-996
- 3.09%
$24.8 - $30.19 $24.7K - $30.1K
31.3K $829K
VIS
Vanguard Industrial ETF

ETFs
-350
- 19.94%
$254.39 - $279.7 $89K - $97.9K
1.41K $357K
HDV
Ishares Core High Dividend ETF

ETFs
-95
- 0.7%
$110.82 - $121.28 $10.5K - $11.5K
13.4K $1.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-9
- 0.25%
$288.47 - $316.54 $2.6K - $2.85K
3.58K $1.04M
DHR
Danaher Corp

Healthcare
-15
- 1.57%
$226.16 - $274.52 $3.39K - $4.12K
939 $215K
VLUE
Ishares Msci Usa Value Factor

ETFs
-50
- 0.39%
$104.01 - $115.38 $5.2K - $5.77K
12.8K $1.35M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-1.77K
- 5.39%
$11.87 - $13.06 $21K - $23.1K
31K $377K
CSX
Csx Corp

Industrials
-500
- 3.35%
$31.58 - $36.88 $15.8K - $18.4K
14.4K $466K
VTV
Vanguard Value ETF

ETFs
-100
- 2.44%
$168.32 - $181.87 $16.8K - $18.2K
4K $677K
DGRO
Ishares Core Dividend Growth E

ETFs
-100
- 0.49%
$60.73 - $64.94 $6.07K - $6.49K
20.1K $1.23M
GLD
Spdr Gold Trust

ETFs
-100
- 4.83%
$236.59 - $257.5 $23.7K - $25.8K
1.97K $476K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-200
- 4.37%
$90.66 - $99.46 $18.1K - $19.9K
4.38K $398K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-50
- 1.36%
$113.92 - $127.38 $5.7K - $6.37K
3.64K $419K
DSL
Double Line Income Solutions Fund

Financial Services
-500
- 3.47%
$12.32 - $13.0 $6.16K - $6.5K
13.9K $175K
ADP
Automatic Data Processing Inc

Industrials
-78
- 9.27%
$280.08 - $307.97 $21.8K - $24K
763 $223K
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 4.62%
$873.59 - $994.69 $17.5K - $19.9K
413 $378K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-320
- 8.74%
$77.25 - $91.3 $24.7K - $29.2K
3.34K $285K
DFAT
Dimensional ETF Tr U S Target

ETFs
-7
- 0.06%
$54.54 - $61.04 $382 - $427
11.8K $657K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-386
- 0.42%
N/A
92.2K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-49
- 2.01%
$570.51 - $610.59 $28K - $29.9K
2.38K $1.4M
CSCO
Cisco Systems, Inc.

Technology
-100
- 1.08%
$52.45 - $60.02 $5.25K - $6K
9.16K $542K
IYW
Ishares Dj Us Tech ETF

ETFs
-99
- 1.05%
$148.14 - $166.23 $14.7K - $16.5K
9.36K $1.49M
BA
Boeing CO

Industrials
-214
- 5.31%
$138.14 - $180.72 $29.6K - $38.7K
3.82K $675K
GILD
Gilead Sciences, Inc.

Healthcare
-53
- 0.52%
$83.95 - $97.9 $4.45K - $5.19K
10.1K $936K
BX
Blackstone Inc.

Financial Services
-50
- 0.7%
$148.45 - $199.05 $7.42K - $9.95K
7.1K $1.22M
DIS
Walt Disney CO

Communication Services
-20
- 0.22%
$92.39 - $117.6 $1.85K - $2.35K
9.14K $1.02M
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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