NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
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 +$45K
2 +$42.7K
3 +$20.6K
4
DELL icon
Dell
DELL
+$13.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.6K

Top Sells

1 +$71.3K
2 +$67K
3 +$46.9K
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 12.76%
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
$806B
$386K 4.69%
5,790
GE icon
2
GE Aerospace
GE
$331B
$291K 3.53%
2,050
-1
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$278K 3.37%
1,925
T icon
4
AT&T
T
$171B
$241K 2.93%
7,845
PG icon
5
Procter & Gamble
PG
$328B
$233K 2.83%
2,600
APC
6
DELISTED
Anadarko Petroleum
APC
$204K 2.48%
3,225
WFC icon
7
Wells Fargo
WFC
$243B
$192K 2.33%
4,330
CVS icon
8
CVS Health
CVS
$114B
$191K 2.32%
2,150
TWX
9
DELISTED
Time Warner Inc
TWX
$183K 2.22%
2,300
PNC icon
10
PNC Financial Services
PNC
$88.7B
$182K 2.21%
2,025
COF icon
11
Capital One
COF
$114B
$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
$620B
$172K 2.09%
1,970
INTC icon
14
Intel
INTC
$542B
$167K 2.03%
4,425
CSCO icon
15
Cisco
CSCO
$505B
$165K 2%
5,200
SLB icon
16
SLB Ltd
SLB
$84.6B
$165K 2%
2,100
KR icon
17
Kroger
KR
$38B
$163K 1.98%
5,500
PRU icon
18
Prudential Financial
PRU
$35.7B
$161K 1.95%
1,975
L icon
19
Loews
L
$21.6B
$159K 1.93%
3,875
-500
UNH icon
20
UnitedHealth
UNH
$343B
$154K 1.87%
1,100
ALB icon
21
Albemarle
ALB
$20.3B
$150K 1.82%
1,750
VZ icon
22
Verizon
VZ
$200B
$139K 1.69%
2,675
CCL icon
23
Carnival Corporation Ltd
CCL
$38.3B
$135K 1.64%
2,775
+250
EXC icon
24
Exelon
EXC
$46B
$131K 1.59%
5,503
VLO icon
25
Valero Energy
VLO
$76.7B
$127K 1.54%
2,400