NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+3.12%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
IBM
IBM
|
$3.32M |
| 5 |
Wolfspeed
WOLF
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.06M | 1.58% |
+29,710
| New | +$2.06M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2M | 1.54% |
+15,860
| New | +$2M |
|
28
Expeditors International
EXPD
$16.4B
| $2M | 1.53% |
+52,480
| New | +$2M |
|
29
Deere & Co
DE
$129B
| $1.84M | 1.41% |
+22,600
| New | +$1.84M |
|
30
Expedia Group
EXPE
$26.6B
| $1.82M | 1.4% |
+30,300
| New | +$1.82M |
|
31
Oracle
ORCL
$635B
| $1.8M | 1.39% |
+58,700
| New | +$1.8M |
|
32
Nu Skin
NUS
$602M
| $1.78M | 1.37% |
+29,050
| New | +$1.78M |
|
33
Schlumberger
SLB
$55B
| $1.76M | 1.36% |
+24,615
| New | +$1.76M |
|
34
PVH
PVH
$4.05B
| $1.76M | 1.36% |
+14,100
| New | +$1.76M |
|
35
American Express
AXP
$231B
| $1.76M | 1.35% |
+23,500
| New | +$1.76M |
|
36
FedEx
FDX
$54.5B
| $1.72M | 1.32% |
+17,425
| New | +$1.72M |
|
37
Qualcomm
QCOM
$173B
| $1.69M | 1.3% |
+27,690
| New | +$1.69M |
|
38
Abbott
ABT
$231B
| $1.48M | 1.14% |
+42,350
| New | +$1.48M |
|
39
Viatris
VTRS
$12.3B
| $1.35M | 1.04% |
+43,625
| New | +$1.35M |
|
40
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.99% |
+12,960
| New | +$1.28M |
|
41
Verizon
VZ
$186B
| $1.28M | 0.99% |
+25,450
| New | +$1.28M |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.97% |
+20,500
| New | +$1.27M |
|
43
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.97% |
+21,100
| New | +$1.26M |
|
44
Masco
MAS
$15.4B
| $1.25M | 0.96% |
+64,200
| New | +$1.25M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.95% |
+14,400
| New | +$1.24M |
|
46
Clorox
CLX
$14.5B
| $1.21M | 0.93% |
+14,580
| New | +$1.21M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.21M | 0.93% |
+12,200
| New | +$1.21M |
|
48
McKesson
MCK
$85.4B
| $1.18M | 0.91% |
+10,325
| New | +$1.18M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.86% |
+15,700
| New | +$1.11M |
|
50
Fortinet
FTNT
$60.4B
| $1.1M | 0.85% |
+63,000
| New | +$1.1M |
|