NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
-7.94%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.06M
AUM Growth
+$8.06M
(-9.3%)
Cap. Flow
+$83.9K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
79
New
1
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$99K |
| 2 |
UnitedHealth
UNH
|
$87K |
| 3 |
Lockheed Martin
LMT
|
$51.9K |
| 4 |
Exelon
EXC
|
$29.8K |
| 5 |
GE Aerospace
GE
|
$28.9K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$56K |
| 3 |
Mondelez International
MDLZ
|
$29.4K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.7K |
| 5 |
CMS Energy
CMS
|
$21.2K |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Staples | 7.48% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $122K | 1.51% |
1,700
+350
| +26% | +$25.1K |
|
|
27
CMS Energy
CMS
$21.4B
| $121K | 1.5% |
3,425
-600
| -15% | -$21.2K |
|
28
Marsh & McLennan
MMC
$101B
| $119K | 1.48% |
2,275
| – | – |
|
29
PepsiCo
PEP
$204B
| $118K | 1.46% |
1,250
| – | – |
|
30
Oracle
ORCL
$635B
| $117K | 1.45% |
3,250
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $117K | 1.45% |
1,570
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $105K | 1.3% |
1,520
| – | – |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $105K | 1.3% |
2,750
| – | – |
|
|
34
Mondelez International
MDLZ
$79.5B
| $102K | 1.26% |
2,425
-700
| -22% | -$29.4K |
|
35
Schlumberger
SLB
$55B
| $97K | 1.2% |
1,400
| – | – |
|
36
Pinnacle West Capital
PNW
$10.7B
| $95K | 1.18% |
1,475
-200
| -12% | -$12.9K |
|
37
Pfizer
PFE
$141B
| $94K | 1.17% |
3,000
| – | – |
|
38
PVH
PVH
$4.05B
| $92K | 1.14% |
900
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 1.13% |
1,100
| – | – |
|
40
Oceaneering
OII
$2.45B
| $90K | 1.12% |
2,300
| – | – |
|
41
McKesson
MCK
$85.4B
| $88K | 1.09% |
475
| – | – |
|
42
TechnipFMC
FTI
$15.1B
| $87K | 1.08% |
2,800
| – | – |
|
|
43
UnitedHealth
UNH
$281B
| $87K | 1.08% |
+750
| New | +$87K |
|
|
44
Lockheed Martin
LMT
$106B
| $83K | 1.03% |
400
+250
| +167% | +$51.9K |
|
45
Albemarle
ALB
$9.99B
| $82K | 1.02% |
1,850
| – | – |
|
46
Abbott
ABT
$231B
| $80K | 0.99% |
2,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $80K | 0.99% |
900
| – | – |
|
48
FedEx
FDX
$54.5B
| $79K | 0.98% |
550
+200
| +57% | +$28.7K |
|
49
Eastman Chemical
EMN
$8.08B
| $70K | 0.87% |
1,075
| – | – |
|
50
Goldman Sachs
GS
$226B
| $70K | 0.87% |
400
| – | – |
|