Ncm Capital Management, LLC Sells in Q3 2024

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-59
- 0.34%
$148.65 - $191.18 $8.77K - $11.3K
17.3K $2.88M
INTC
Intel Corp

Technology
-897
- 2.53%
$18.9 - $34.87 $17K - $31.3K
34.5K $809K
QCOM
Qualcomm Inc

Technology
-100
- 1.11%
$156.12 - $209.64 $15.6K - $21K
8.89K $1.51M
BA
Boeing CO

Industrials
-250
- 5.84%
$152.04 - $190.6 $38K - $47.7K
4.03K $613K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.03K
- 25.5%
$173.36 - $189.8 $179K - $196K
3.02K $572K
ABNB
Airbnb, Inc.

Consumer Cyclical
-100
- 5.56%
$113.01 - $154.34 $11.3K - $15.4K
1.7K $215K
HON
Honeywell International Inc

Industrials
-22
- 0.37%
$196.73 - $220.21 $4.33K - $4.84K
5.87K $1.21M
XLE
Energy Sector Spdr

ETFs
-199
- 6.25%
$84.35 - $93.39 $16.8K - $18.6K
2.99K $262K
XLK
Technology Sector Spdr

ETFs
-100
- 1.81%
$197.34 - $237.68 $19.7K - $23.8K
5.43K $1.22M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-3.29K
- 9.13%
$12.17 - $13.05 $40.1K - $43K
32.8K $427K
DSL
Double Line Income Solutions Fund

Financial Services
-1K
- 6.48%
$12.42 - $13.06 $12.4K - $13.1K
14.4K $187K
KRP
Kimbell Royalty Partners, LP

Energy
-83
- 0.7%
$15.11 - $17.05 $1.25K - $1.42K
11.8K $188K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-345
- 8.56%
$105.53 - $118.34 $36.4K - $40.8K
3.69K $431K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-150
- 3.17%
$84.81 - $93.54 $12.7K - $14K
4.58K $420K
BGS
B&G Foods, Inc.

Consumer Defensive
-597
- 4.65%
$7.68 - $9.34 $4.58K - $5.58K
12.2K $108K
CVS
Cvs Health Corp

Healthcare
-133
- 3.26%
$55.81 - $63.18 $7.42K - $8.4K
3.95K $248K
PEP
Pepsico Inc

Consumer Defensive
-99
- 1.82%
$161.9 - $179.3 $16K - $17.8K
5.35K $910K
UNP
Union Pacific Corp

Industrials
-50
- 4.12%
$221.78 - $256.09 $11.1K - $12.8K
1.17K $286K
VTV
Vanguard Value ETF

ETFs
-271
- 6.2%
$159.75 - $174.57 $43.3K - $47.3K
4.1K $716K
IWM
Ishares Russell 2000 ETF

ETFs
-230
- 5.24%
$200.87 - $224.6 $46.2K - $51.7K
4.16K $918K
VIS
Vanguard Industrial ETF

ETFs
-50
- 2.77%
$232.12 - $260.07 $11.6K - $13K
1.76K $456K
CSCO
Cisco Systems, Inc.

Technology
-200
- 2.12%
$44.74 - $53.22 $8.95K - $10.6K
9.26K $492K
T
At&T Inc.

Communication Services
-91
- 0.5%
$18.21 - $22.28 $1.66K - $2.03K
18K $396K
IEFA
Ishares Tr

ETFs
-350
- 2.18%
$70.09 - $78.74 $24.5K - $27.6K
15.7K $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-50
- 1.35%
$57.22 - $80.08 $2.86K - $4K
3.66K $285K
VTI
Vanguard Total Stock Market Et

ETFs
-5
- 0.1%
$255.18 - $283.2 $1.28K - $1.42K
4.79K $1.35M
ACN
Accenture PLC

Technology
-50
- 2.13%
$295.44 - $355.81 $14.8K - $17.8K
2.29K $810K
WY
Weyerhaeuser CO

Real Estate
-200
- 0.99%
$27.05 - $33.84 $5.41K - $6.77K
20K $676K
HDV
Ishares Core High Dividend ETF

ETFs
-145
- 1.06%
$107.62 - $118.76 $15.6K - $17.2K
13.5K $1.59M
NKE
Nike, Inc.

Consumer Cyclical
-200
- 1.74%
$71.09 - $89.44 $14.2K - $17.9K
11.3K $997K
GILD
Gilead Sciences, Inc.

Healthcare
-97
- 0.94%
$66.59 - $83.99 $6.46K - $8.15K
10.2K $854K
JPM
Jpmorgan Chase & CO

Financial Services
-5
- 0.02%
$194.9 - $224.8 $975 - $1.12K
22.8K $4.8M
BMY
Bristol Myers Squibb CO

Healthcare
-200
- 0.93%
$39.66 - $51.75 $7.93K - $10.4K
21.4K $1.11M
NEE
Nextera Energy Inc

Utilities
-44
- 0.21%
$69.9 - $84.97 $3.08K - $3.74K
21.1K $1.78M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-117
- 0.15%
$33.15 - $38.37 $3.88K - $4.49K
76.5K $2.88M
AAPL
Apple Inc.

Technology
-307
- 0.83%
$207.23 - $234.82 $63.6K - $72.1K
36.6K $8.53M
Activity Summary
Buys All Purchases 59 New Holdings 12 Increased Positions 47 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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