NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+5.46%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.53M
AUM Growth
+$8.53M
(+5.8%)
Cap. Flow
+$93.8K
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
3
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.2K |
| 2 |
Steelcase
SCS
|
$72K |
| 3 |
UnitedHealth
UNH
|
$52.9K |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.4K |
| 5 |
CF Industries
CF
|
$41K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$102K |
| 2 |
Ryder
R
|
$63K |
| 3 |
Carnival Corp
CCL
|
$51.7K |
| 4 |
Verizon
VZ
|
$46.1K |
| 5 |
FMC
FMC
|
$37K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 7.52% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $141K | 1.65% |
1,200
+450
| +60% | +$52.9K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $137K | 1.61% |
3,200
+450
| +16% | +$19.3K |
|
28
CMS Energy
CMS
$21.4B
| $134K | 1.57% |
3,725
+300
| +9% | +$10.8K |
|
29
Advance Auto Parts
AAP
$3.66B
| $128K | 1.5% |
850
+100
| +13% | +$15.1K |
|
30
Marsh & McLennan
MMC
$101B
| $126K | 1.48% |
2,275
| – | – |
|
31
PepsiCo
PEP
$204B
| $125K | 1.47% |
1,250
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $122K | 1.43% |
1,570
| – | – |
|
33
Oracle
ORCL
$635B
| $119K | 1.39% |
3,250
| – | – |
|
34
Albemarle
ALB
$9.99B
| $104K | 1.22% |
1,850
| – | – |
|
35
Schlumberger
SLB
$55B
| $98K | 1.15% |
1,400
| – | – |
|
36
Pfizer
PFE
$141B
| $97K | 1.14% |
3,000
| – | – |
|
37
Pinnacle West Capital
PNW
$10.7B
| $95K | 1.11% |
1,475
| – | – |
|
38
McKesson
MCK
$85.4B
| $94K | 1.1% |
475
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $94K | 1.1% |
1,100
| – | – |
|
40
Abbott
ABT
$231B
| $90K | 1.05% |
2,000
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $87K | 1.02% |
400
| – | – |
|
42
Oceaneering
OII
$2.45B
| $86K | 1.01% |
2,300
| – | – |
|
43
RTX Corp
RTX
$212B
| $86K | 1.01% |
900
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $85K | 1% |
1,120
-400
| -26% | -$30.4K |
|
45
United Rentals
URI
$61.5B
| $83K | 0.97% |
1,150
| – | – |
|
46
FedEx
FDX
$54.5B
| $82K | 0.96% |
550
| – | – |
|
47
TechnipFMC
FTI
$15.1B
| $81K | 0.95% |
2,800
| – | – |
|
48
Eastman Chemical
EMN
$8.08B
| $73K | 0.86% |
1,075
| – | – |
|
49
Goldman Sachs
GS
$226B
| $72K | 0.84% |
400
| – | – |
|
|
50
Steelcase
SCS
$1.92B
| $72K | 0.84% |
+4,800
| New | +$72K |
|