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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
+3.03%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.22%
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
V icon
Visa
V
+$5.44M
3
IBM icon
IBM
IBM
+$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.9B
$2.06M 1.58%
+29,710
New +$1.99M
AGN
27
DELISTED
Allergan plc
AGN
$2M 1.54%
+15,860
New +$1.8M
EXPD icon
28
Expeditors International
EXPD
$22.4B
$2M 1.53%
+52,480
New +$1.97M
DE icon
29
Deere & Co
DE
$169B
$1.84M 1.41%
+22,600
New +$1.95M
EXPE icon
30
Expedia Group
EXPE
$33.4B
$1.82M 1.4%
+30,300
New +$1.8M
ORCL icon
31
Oracle
ORCL
$345B
$1.8M 1.39%
+58,700
New +$1.95M
NUS icon
32
Nu Skin
NUS
$250M
$1.78M 1.37%
+29,050
New +$1.61M
SLB icon
33
SLB Ltd
SLB
$76.5B
$1.76M 1.36%
+24,615
New +$1.82M
PVH icon
34
PVH
PVH
$3.87B
$1.76M 1.36%
+14,100
New +$1.62M
AXP icon
35
American Express
AXP
$229B
$1.76M 1.35%
+23,500
New +$1.67M
FDX icon
36
FedEx
FDX
$73.5B
$1.72M 1.32%
+17,425
New +$1.69M
QCOM icon
37
Qualcomm
QCOM
$179B
$1.69M 1.3%
+27,690
New +$1.77M
ABT icon
38
Abbott
ABT
$182B
$1.48M 1.14%
+42,350
New +$1.55M
VTRS icon
39
Viatris
VTRS
$20.5B
$1.35M 1.04%
+43,625
New +$1.3M
BDX icon
40
Becton Dickinson
BDX
$43.8B
$1.28M 0.99%
+13,284
New +$1.27M
VZ icon
41
Verizon
VZ
$198B
$1.28M 0.99%
+25,450
New +$1.3M
CHD icon
42
Church & Dwight Co
CHD
$23.4B
$1.26M 0.97%
+41,000
New +$1.28M
VRSK icon
43
Verisk Analytics
VRSK
$27.1B
$1.26M 0.97%
+21,100
New +$1.26M
MAS icon
44
Masco
MAS
$16.4B
$1.25M 0.96%
+73,060
New +$1.31M
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.24M 0.95%
+14,400
New +$1.22M
CLX icon
46
Clorox
CLX
$11.8B
$1.21M 0.93%
+14,580
New +$1.25M
MON
47
DELISTED
Monsanto Co
MON
$1.21M 0.93%
+12,200
New +$1.28M
MCK icon
48
McKesson
MCK
$99.5B
$1.18M 0.91%
+10,325
New +$1.15M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.86%
+15,700
New +$1.07M
FTNT icon
50
Fortinet
FTNT
$112B
$1.1M 0.85%
+315,000
New +$1.17M
1
2
3 4 5

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SMPIAI
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EC
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HMPV
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OC
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JHWCP
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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Management Group, which disclosed 104 positions worth $130M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 408,660 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2013 buy was Apple: 408,660 shares worth $5.78M.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $130M portfolio in Q2 2013.
  • NCM Capital Management Group disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on NCM Capital Management Group's 13F filing for Q2 2013, filed 30 Jul 2013.