NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24M
AUM Growth
+$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$45.9K
2
+$43K
3
+$24K
4
COF icon
Capital One
COF
+$21.5K
5
DELL icon
Dell
DELL
+$13K

Top Sells

1
+$71.6K
2
+$67K
3
+$47K
4
AA icon
Alcoa
AA
+$22K
5
L icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$853B
$386K 4.69%
5,790
GE icon
2
GE Aerospace
GE
$322B
$291K 3.53%
2,050
-1
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 3.37%
1,925
T icon
4
AT&T
T
$175B
$241K 2.93%
7,845
PG icon
5
Procter & Gamble
PG
$341B
$233K 2.83%
2,600
APC
6
DELISTED
Anadarko Petroleum
APC
$204K 2.48%
3,225
WFC icon
7
Wells Fargo
WFC
$270B
$192K 2.33%
4,330
CVS icon
8
CVS Health
CVS
$99.9B
$191K 2.32%
2,150
TWX
9
DELISTED
Time Warner Inc
TWX
$183K 2.22%
2,300
PNC icon
10
PNC Financial Services
PNC
$71.7B
$182K 2.21%
2,025
COF icon
11
Capital One
COF
$138B
$181K 2.2%
2,525
+300
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$177K 2.15%
4,050
+1,050
XOM icon
13
Exxon Mobil
XOM
$483B
$172K 2.09%
1,970
INTC icon
14
Intel
INTC
$178B
$167K 2.03%
4,425
CSCO icon
15
Cisco
CSCO
$280B
$165K 2%
5,200
SLB icon
16
SLB Ltd
SLB
$54.3B
$165K 2%
2,100
KR icon
17
Kroger
KR
$42B
$163K 1.98%
5,500
PRU icon
18
Prudential Financial
PRU
$36.8B
$161K 1.95%
1,975
L icon
19
Loews
L
$21B
$159K 1.93%
3,875
-500
UNH icon
20
UnitedHealth
UNH
$291B
$154K 1.87%
1,100
ALB icon
21
Albemarle
ALB
$10.7B
$150K 1.82%
1,750
VZ icon
22
Verizon
VZ
$168B
$139K 1.69%
2,675
CCL icon
23
Carnival Corp
CCL
$34.6B
$135K 1.64%
2,775
+250
EXC icon
24
Exelon
EXC
$46.1B
$131K 1.59%
5,503
VLO icon
25
Valero Energy
VLO
$53.7B
$127K 1.54%
2,400
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