NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+0.02%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.52M
AUM Growth
+$8.52M
(-0.9%)
Cap. Flow
-$48.4K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
84
New
6
Increased
11
Reduced
17
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$121K |
| 2 |
Valero Energy
VLO
|
$120K |
| 3 |
TWX
Time Warner Inc
TWX
|
$117K |
| 4 |
Oceaneering
OII
|
$114K |
| 5 |
PepsiCo
PEP
|
$88K |
Top Sells
| 1 |
NOV
NOV
|
$119K |
| 2 |
Interpublic Group of Companies
IPG
|
$103K |
| 3 |
Lumen
LUMN
|
$91K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$74K |
| 5 |
Southern Company
SO
|
$71.7K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Energy | 10.69% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.64% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.7B
| $128K | 1.5% |
1,150
-500
| -30% | -$55.7K |
|
27
Oracle
ORCL
$633B
| $124K | 1.46% |
3,250
| – | – |
|
28
Coterra Energy
CTRA
$18.9B
| $123K | 1.44% |
3,750
| – | – |
|
|
29
Exelon
EXC
$43.8B
| $121K | 1.42% |
+3,550
| New | +$121K |
|
|
30
Valero Energy
VLO
$47.9B
| $120K | 1.41% |
+2,600
| New | +$120K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $117K | 1.37% |
+1,550
| New | +$117K |
|
32
Delta Air Lines
DAL
$39.9B
| $116K | 1.36% |
3,200
-200
| -6% | -$7.25K |
|
33
Carnival Corp
CCL
$42.2B
| $114K | 1.34% |
2,850
-650
| -19% | -$26K |
|
34
Kellanova
K
$27.4B
| $114K | 1.34% |
1,850
+50
| +3% | +$3.08K |
|
35
Mondelez International
MDLZ
$80B
| $107K | 1.26% |
3,125
+50
| +2% | +$1.71K |
|
36
Gilead Sciences
GILD
$140B
| $101K | 1.19% |
950
-150
| -14% | -$15.9K |
|
37
McKesson
MCK
$86B
| $92K | 1.08% |
475
-50
| -10% | -$9.68K |
|
38
Abbott
ABT
$229B
| $89K | 1.04% |
2,150
+100
| +5% | +$4.14K |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $89K | 1.04% |
875
-150
| -15% | -$15.3K |
|
|
40
PepsiCo
PEP
$206B
| $88K | 1.03% |
+950
| New | +$88K |
|
|
41
Southern Company
SO
$101B
| $88K | 1.03% |
2,025
-1,650
| -45% | -$71.7K |
|
42
Eastman Chemical
EMN
$7.97B
| $87K | 1.02% |
1,075
| – | – |
|
43
Pfizer
PFE
$142B
| $87K | 1.02% |
2,950
-50
| -2% | -$1.48K |
|
44
HCA Healthcare
HCA
$95B
| $81K | 0.95% |
1,150
| – | – |
|
45
Ryder
R
$7.62B
| $76K | 0.89% |
850
| – | – |
|
|
ATW
46
DELISTED
Atwood Oceanics
ATW
| $76K | 0.89% |
1,750
| – | – |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $75K | 0.88% |
2,550
| – | – |
|
48
Goldman Sachs
GS
$221B
| $73K | 0.86% |
400
-250
| -38% | -$45.6K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $72K | 0.85% |
300
| – | – |
|
50
International Paper
IP
$26B
| $69K | 0.81% |
1,450
| – | – |
|