NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+2.48%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.24M
AUM Growth
+$8.24M
(+0.41%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
82
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$45.9K |
| 2 |
Weyerhaeuser
WY
|
$43K |
| 3 |
Howmet Aerospace
HWM
|
$24K |
| 4 |
Capital One
COF
|
$21.5K |
| 5 |
Dell
DELL
|
$13K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$71.6K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$67K |
| 3 |
Marsh & McLennan
MMC
|
$47K |
| 4 |
Alcoa
AA
|
$22K |
| 5 |
Loews
L
|
$20.5K |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 9.76% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $386K | 4.69% |
5,790
| – | – |
|
2
GE Aerospace
GE
$292B
| $291K | 3.53% |
9,824
-6
| -0.1% | -$178 |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 3.37% |
1,925
| – | – |
|
4
AT&T
T
$209B
| $241K | 2.93% |
5,925
| – | – |
|
5
Procter & Gamble
PG
$368B
| $233K | 2.83% |
2,600
| – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $204K | 2.48% |
3,225
| – | – |
|
7
Wells Fargo
WFC
$263B
| $192K | 2.33% |
4,330
| – | – |
|
8
CVS Health
CVS
$92.8B
| $191K | 2.32% |
2,150
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $183K | 2.22% |
2,300
| – | – |
|
10
PNC Financial Services
PNC
$81.7B
| $182K | 2.21% |
2,025
| – | – |
|
|
11
Capital One
COF
$145B
| $181K | 2.2% |
2,525
+300
| +13% | +$21.5K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $177K | 2.15% |
4,050
+1,050
| +35% | +$45.9K |
|
13
Exxon Mobil
XOM
$487B
| $172K | 2.09% |
1,970
| – | – |
|
14
Intel
INTC
$107B
| $167K | 2.03% |
4,425
| – | – |
|
15
Cisco
CSCO
$274B
| $165K | 2% |
5,200
| – | – |
|
16
Schlumberger
SLB
$55B
| $165K | 2% |
2,100
| – | – |
|
17
Kroger
KR
$44.9B
| $163K | 1.98% |
5,500
| – | – |
|
18
Prudential Financial
PRU
$38.6B
| $161K | 1.95% |
1,975
| – | – |
|
|
19
Loews
L
$20.1B
| $159K | 1.93% |
3,875
-500
| -11% | -$20.5K |
|
20
UnitedHealth
UNH
$281B
| $154K | 1.87% |
1,100
| – | – |
|
21
Albemarle
ALB
$9.99B
| $150K | 1.82% |
1,750
| – | – |
|
22
Verizon
VZ
$186B
| $139K | 1.69% |
2,675
| – | – |
|
23
Carnival Corp
CCL
$43.2B
| $135K | 1.64% |
2,775
+250
| +10% | +$12.2K |
|
24
Exelon
EXC
$44.1B
| $131K | 1.59% |
3,925
| – | – |
|
25
Valero Energy
VLO
$47.2B
| $127K | 1.54% |
2,400
| – | – |
|