NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+13.79%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Crown Holdings
CCK
|
$1.48M |
| 5 |
Kroger
KR
|
$1.31M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.61M |
| 2 |
Visa
V
|
$2.15M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.11% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $2.19M | 1.43% |
32,960
+12,460
| +61% | +$826K |
|
27
PVH
PVH
$4.05B
| $2.16M | 1.42% |
15,900
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.15M | 1.41% |
18,400
| – | – |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $2.13M | 1.4% |
+163,200
| New | +$2.13M |
|
30
Deere & Co
DE
$129B
| $2.06M | 1.36% |
22,600
| – | – |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $2.02M | 1.33% |
25,455
+23,580
| +1,258% | +$1.87M |
|
32
International Paper
IP
$26.2B
| $2.01M | 1.32% |
41,000
+10,000
| +32% | +$490K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.99M | 1.31% |
11,770
-12,240
| -51% | -$2.07M |
|
34
RTX Corp
RTX
$212B
| $1.95M | 1.28% |
17,150
+6,500
| +61% | +$740K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.88M | 1.24% |
11,210
-4,690
| -29% | -$788K |
|
|
S
36
DELISTED
Sprint Corporation
S
| $1.82M | 1.19% |
169,020
-620
| -0.4% | -$6.67K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $1.77M | 1.16% |
100,125
-2,800
| -3% | -$49.6K |
|
38
Danaher
DHR
$147B
| $1.75M | 1.15% |
22,700
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.73M | 1.13% |
32,700
-24,700
| -43% | -$1.3M |
|
40
American Express
AXP
$231B
| $1.71M | 1.12% |
18,800
-5,200
| -22% | -$472K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.07% |
29,800
-6,100
| -17% | -$333K |
|
42
TechnipFMC
FTI
$15.1B
| $1.62M | 1.07% |
31,100
+24,700
| +386% | +$1.29M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.61M | 1.06% |
19,235
+8,290
| +76% | +$694K |
|
44
Expeditors International
EXPD
$16.4B
| $1.59M | 1.04% |
35,820
-33,200
| -48% | -$1.47M |
|
45
Kellanova
K
$27.6B
| $1.53M | 1.01% |
25,110
| – | – |
|
46
Fortinet
FTNT
$60.4B
| $1.52M | 1% |
79,600
-8,900
| -10% | -$170K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.99% |
13,640
-840
| -6% | -$92.8K |
|
|
48
Crown Holdings
CCK
$11.6B
| $1.48M | 0.97% |
+33,100
| New | +$1.48M |
|
49
Masco
MAS
$15.4B
| $1.46M | 0.96% |
64,200
| – | – |
|
50
Verizon
VZ
$186B
| $1.41M | 0.93% |
28,750
| – | – |
|