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 Corp
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
GILD icon
26
Gilead Sciences
GILD
$173B
$126K 1.53%
1,597
JNJ icon
27
Johnson & Johnson
JNJ
$585B
$124K 1.51%
1,050
ORCL icon
28
Oracle
ORCL
$421B
$120K 1.46%
3,050
DAL icon
29
Delta Air Lines
DAL
$43.6B
$118K 1.43%
3,000
AAP icon
30
Advance Auto Parts
AAP
$3.11B
$112K 1.36%
750
PCG icon
31
PG&E
PCG
$39.1B
$110K 1.34%
1,800
SRE icon
32
Sempra
SRE
$64.8B
$107K 1.3%
2,000
PEP icon
33
PepsiCo
PEP
$215B
$101K 1.23%
925
PFE icon
34
Pfizer
PFE
$161B
$95K 1.15%
2,951
PVH icon
35
PVH
PVH
$3.53B
$94K 1.14%
850
-150
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$93K 1.13%
1,150
FDX icon
37
FedEx
FDX
$86.3B
$92K 1.12%
525
LMT icon
38
Lockheed Martin
LMT
$144B
$90K 1.09%
375
CMS icon
39
CMS Energy
CMS
$24.2B
$89K 1.08%
2,125
NTRS icon
40
Northern Trust
NTRS
$26.4B
$87K 1.06%
1,275
-1,050
URI icon
41
United Rentals
URI
$46B
$82K 1%
1,050
RTX icon
42
RTX Corp
RTX
$264B
$81K 0.98%
1,271
ABT icon
43
Abbott
ABT
$179B
$80K 0.97%
1,900
FTI icon
44
TechnipFMC
FTI
$28.4B
$77K 0.93%
3,494
MCK icon
45
McKesson
MCK
$108B
$75K 0.91%
450
LOW icon
46
Lowe's Companies
LOW
$129B
$74K 0.9%
1,020
PNW icon
47
Pinnacle West Capital
PNW
$12.4B
$70K 0.85%
925
BDX icon
48
Becton Dickinson
BDX
$44B
$69K 0.84%
393
EMN icon
49
Eastman Chemical
EMN
$8.58B
$66K 0.8%
975
BHI
50
DELISTED
Baker Hughes
BHI
$63K 0.76%
1,250
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