NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+10.51%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
114
New
10
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.92M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
| 3 |
NetApp
NTAP
|
$2M |
| 4 |
FedEx
FDX
|
$1.94M |
| 5 |
Target
TGT
|
$1.86M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.95M | 1.4% |
58,700
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.92M | 1.38% |
18,400
+6,200
| +51% | +$647K |
|
28
Expedia Group
EXPE
$26.6B
| $1.91M | 1.38% |
36,830
+6,530
| +22% | +$338K |
|
29
PVH
PVH
$4.05B
| $1.89M | 1.36% |
15,900
+1,800
| +13% | +$214K |
|
30
Deere & Co
DE
$129B
| $1.84M | 1.33% |
22,600
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.83M | 1.32% |
+71,650
| New | +$1.83M |
|
32
American Express
AXP
$231B
| $1.81M | 1.31% |
24,000
+500
| +2% | +$37.8K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.3% |
+35,900
| New | +$1.8M |
|
34
Coca-Cola
KO
$297B
| $1.8M | 1.3% |
47,400
-13,900
| -23% | -$527K |
|
35
Fortinet
FTNT
$60.4B
| $1.79M | 1.29% |
88,500
+25,500
| +40% | +$517K |
|
|
36
Interpublic Group of Companies
IPG
$9.83B
| $1.77M | 1.28% |
102,925
+93,850
| +1,034% | +$1.61M |
|
|
37
United Rentals
URI
$61.5B
| $1.66M | 1.2% |
+28,500
| New | +$1.66M |
|
38
Danaher
DHR
$147B
| $1.57M | 1.14% |
22,700
-10,900
| -32% | -$756K |
|
39
CF Industries
CF
$14B
| $1.54M | 1.11% |
7,290
+3,310
| +83% | +$698K |
|
40
Kellanova
K
$27.6B
| $1.48M | 1.06% |
+25,110
| New | +$1.48M |
|
41
Becton Dickinson
BDX
$55.3B
| $1.45M | 1.04% |
14,480
+1,520
| +12% | +$152K |
|
42
Viatris
VTRS
$12.3B
| $1.45M | 1.04% |
37,925
-5,700
| -13% | -$218K |
|
43
International Paper
IP
$26.2B
| $1.39M | 1% |
+31,000
| New | +$1.39M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.38M | 0.99% |
+4,400
| New | +$1.38M |
|
45
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.99% |
21,100
| – | – |
|
46
Masco
MAS
$15.4B
| $1.37M | 0.99% |
64,200
| – | – |
|
47
Verizon
VZ
$186B
| $1.34M | 0.97% |
28,750
+3,300
| +13% | +$154K |
|
48
McKesson
MCK
$85.4B
| $1.33M | 0.96% |
10,325
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.9% |
14,400
| – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.89% |
20,500
| – | – |
|