Investments: NCM Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
213.158.610 $+8.970.566 $204.452.223 $+9.957.879 $194.494.344 $+14.258.678 $180.235.666 $+180.235.666 $
BANK OF AMERICA CORP /DE/BAC115.740.540 $+5.392.981 $110.347.559 $+3.366.396 $106.981.163 $+2.709.984 $104.271.179 $+104.271.179 $
NVIDIA CORPNVDA24.633.251 $-245.734 $24.878.985 $+3.131.439 $21.747.546 $+5.995.163 $15.752.383 $+15.752.383 $
MICROSOFT CORPMSFT7.974.267 $-722.795 $8.697.062 $+45.753 $8.651.309 $+2.064.731 $6.586.578 $+6.586.578 $
APPFOLIO INCAPPF7.351.995 $+453.773 $6.898.222 $+223.820 $6.674.402 $+114.681 $6.559.721 $+6.559.721 $
JPMORGAN CHASE & COJPM6.983.857 $-79.816 $7.063.673 $+479.974 $6.583.699 $+1.025.528 $5.558.171 $+5.558.171 $
ALPHA PRO TECH LTDAPT6.544.576 $+1.383.015 $5.161.561 $+1.094.778 $4.066.783 $+488.163 $3.578.620 $+3.578.620 $
ELI LILLY & CoLLY3.335.260 $+860.575 $2.474.685 $+164.789 $2.309.896 $-143.904 $2.453.800 $+2.453.800 $
3M COMMM2.462.578 $+176.612 $2.285.966 $-10.282 $2.296.248 $+151.343 $2.144.905 $+2.144.905 $
EXXON MOBIL CORPXOM2.101.220 $+104.339 $1.996.881 $+87.668 $1.909.213 $-295.594 $2.204.807 $+2.204.807 $
AMAZON COM INCAMZN1.842.593 $+89.807 $1.752.786 $-166.807 $1.919.593 $+307.376 $1.612.217 $+1.612.217 $
Eaton Corp plcETN1.601.322 $-280.147 $1.881.469 $+19.738 $1.861.731 $+513.454 $1.348.277 $+1.348.277 $
AbbVie Inc.ABBV1.717.945 $-22.851 $1.740.796 $+311.905 $1.428.891 $-183.981 $1.612.872 $+1.612.872 $
NEXTERA ENERGY INCNEE1.684.059 $+100.989 $1.583.070 $+88.894 $1.494.176 $+24.578 $1.469.598 $+1.469.598 $
ADVANCED MICRO DEVICES INCAMD1.647.408 $+370.494 $1.276.914 $+71.840 $1.205.074 $+315.919 $889.155 $+889.155 $
MORGAN STANLEYMS1.575.994 $+127.975 $1.448.019 $+165.412 $1.282.607 $+222.193 $1.060.414 $+1.060.414 $
VERIZON COMMUNICATIONS INCVZ1.353.440 $+545.106 $808.334 $+16.926 $791.408 $-38.226 $829.634 $+829.634 $
JOHNSON & JOHNSONJNJ1.250.844 $+129.016 $1.121.828 $+194.171 $927.657 $-82.809 $1.010.466 $+1.010.466 $
PROCTER & GAMBLE CoPG1.097.898 $+68.289 $1.029.609 $-120.166 $1.149.775 $-77.419 $1.227.194 $+1.227.194 $
RTX CorpRTX1.126.514 $-89.463 $1.215.977 $+149.419 $1.066.558 $+104.117 $962.441 $+962.441 $
PEPSICO INCPEP1.188.455 $+25.505 $1.162.950 $+343.957 $818.993 $-129.268 $948.261 $+948.261 $
INTEL CORPINTC1.182.074 $+94.734 $1.087.340 $+361.366 $725.974 $-12.318 $738.292 $+738.292 $
CATERPILLAR INCCAT1.163.108 $+194.407 $968.701 $+180.635 $788.066 $+118.572 $669.494 $+669.494 $
CHEVRON CORPCVX1.141.142 $+176.978 $964.164 $+75.603 $888.561 $-156.975 $1.045.536 $+1.045.536 $
MCDONALDS CORPMCD1.064.863 $-24.145 $1.089.008 $+38.829 $1.050.179 $-68.852 $1.119.031 $+1.119.031 $
Walt Disney CoDIS931.077 $-28.646 $959.723 $-157.553 $1.117.276 $+257.642 $859.634 $+859.634 $
BERKSHIRE HATHAWAY INCBRK-B667.519 $-120 $667.639 $-317.503 $985.142 $-94.930 $1.080.072 $+1.080.072 $
NICOLET BANKSHARES INCNIC932.947 $+251.820 $681.127 $-12.756 $693.883 $+57.972 $635.911 $+635.911 $
BERKLEY W R CORPWRB789.498 $-73.185 $862.683 $+35.466 $827.217 $+26.009 $801.208 $+801.208 $
BOEING COBA848.820 $-11.144 $859.964 $+87.961 $772.003 $+143.620 $628.383 $+628.383 $
Walmart Inc.WMT846.365 $+63.434 $782.931 $+40.129 $742.802 $+86.777 $656.025 $+656.025 $
LOCKHEED MARTIN CORPLMT799.141 $-25.389 $824.530 $+78.482 $746.048 $+28.834 $717.214 $+717.214 $
BlackRock, Inc.BLK392.962 $-39.746 $432.708 $-375.477 $808.185 $+380.309 $427.876 $+427.876 $
PFIZER INCPFE664.669 $-82.140 $746.809 $-6.272 $753.081 $-34.013 $787.094 $+787.094 $
MICRON TECHNOLOGY INCMU784.878 $+241.088 $543.790 $+143.227 $400.563 $+118.170 $282.393 $+282.393 $
CVS HEALTH CorpCVS772.231 $+31.289 $740.942 $+63.213 $677.729 $+12.085 $665.644 $+665.644 $
AMGEN INCAMGN768.796 $+106.118 $662.678 $+4.315 $658.363 $-72.845 $731.208 $+731.208 $
SPS COMMERCE INCSPSC687.598 $-3.791 $691.389 $+98.495 $592.894 $+25.258 $567.636 $+567.636 $
Accenture plcACN417.207 $-65.446 $482.653 $-102.908 $585.561 $-28.222 $613.783 $+613.783 $
WEYERHAEUSER COWY380.544 $-90.406 $470.950 $-22.152 $493.102 $-83.457 $576.559 $+576.559 $
GOLDMAN SACHS GROUP INCGS531.795 $+50.003 $481.792 $+53.603 $428.189 $+97.684 $330.505 $+330.505 $
AT&T INC.T446.375 $-78.748 $525.123 $-6.042 $531.165 $+12.114 $519.051 $+519.051 $
CHIPOTLE MEXICAN GRILL INCCMG336.700 $-19.929 $356.629 $-171.181 $527.810 $+55.836 $471.974 $+471.974 $
BECTON DICKINSON & COBDX409.187 $-9.784 $418.971 $+33.398 $385.573 $-127.167 $512.740 $+512.740 $
CSX CORPCSX434.855 $-71.020 $505.875 $+41.028 $464.847 $+39.701 $425.146 $+425.146 $
Duke Energy CORPDUK428.618 $-45.448 $474.066 $+22.027 $452.039 $-15.208 $467.247 $+467.247 $
UNITED PARCEL SERVICE INCUPS341.390 $-3.879 $345.269 $-76.070 $421.339 $-36.903 $458.242 $+458.242 $
Palo Alto Networks IncPANW343.533 $-26.037 $369.570 $-28.455 $398.025 $+70.396 $327.629 $+327.629 $
GENERAL ELECTRIC COGE378.261 $-9.797 $388.058 $+52.936 $335.122 $+74.527 $260.595 $+260.595 $
COCA COLA COKO318.021 $+16.331 $301.690 $-23.893 $325.583 $-216 $325.799 $+325.799 $
GAP INCGAP290.560 $+47.783 $242.777 $-15.672 $258.449 $+258.449 $
DEERE & CODE227.664 $+4.064 $223.600 $-25.052 $248.652 $+19.140 $229.512 $+229.512 $
Bank of New York Mellon CorpBK222.196 $+13.647 $208.549 $+208.549 $
FORD MOTOR COF153.436 $+14.241 $139.195 $+26.398 $112.797 $+112.797 $
Invesco Municipal TrustVKQ110.743 $+5.738 $105.005 $-5.738 $110.743 $+110.743 $
213.158.610 $+8.970.566 $204.452.223 $+9.957.879 $194.494.344 $+14.258.678 $180.235.666 $+180.235.666 $
Erweiterte Einstellungen ×