NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+1.13%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.19M
AUM Growth
+$8.19M
(-4.1%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$109K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.2K |
Top Sells
| 1 |
CMS Energy
CMS
|
$65.6K |
| 2 |
PG&E
PCG
|
$47.6K |
| 3 |
Marsh & McLennan
MMC
|
$45.7K |
| 4 |
Verizon
VZ
|
$44.6K |
| 5 |
Exelon
EXC
|
$39.4K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $129K | 1.58% |
3,150
-100
| -3% | -$4.1K |
|
27
Advance Auto Parts
AAP
$3.57B
| $128K | 1.56% |
800
-50
| -6% | -$8K |
|
28
Exxon Mobil
XOM
$489B
| $127K | 1.55% |
1,520
-50
| -3% | -$4.18K |
|
29
Albemarle
ALB
$9.36B
| $115K | 1.41% |
1,800
-50
| -3% | -$3.19K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $112K | 1.37% |
3,100
-100
| -3% | -$3.61K |
|
|
31
PG&E
PCG
$33.7B
| $110K | 1.34% |
1,850
-800
| -30% | -$47.6K |
|
|
32
Sempra
SRE
$54.1B
| $109K | 1.33% |
+1,050
| New | +$109K |
|
33
PepsiCo
PEP
$206B
| $100K | 1.22% |
975
-275
| -22% | -$28.2K |
|
34
Schlumberger
SLB
$53.6B
| $100K | 1.22% |
1,350
-50
| -4% | -$3.7K |
|
|
35
Marsh & McLennan
MMC
$101B
| $93K | 1.14% |
1,525
-750
| -33% | -$45.7K |
|
|
36
CMS Energy
CMS
$21.4B
| $92K | 1.12% |
2,175
-1,550
| -42% | -$65.6K |
|
37
FedEx
FDX
$52.9B
| $89K | 1.09% |
550
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $89K | 1.09% |
400
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $88K | 1.08% |
1,050
-50
| -5% | -$4.19K |
|
40
Pfizer
PFE
$142B
| $86K | 1.05% |
2,900
-100
| -3% | -$2.97K |
|
41
RTX Corp
RTX
$212B
| $85K | 1.04% |
850
-50
| -6% | -$5K |
|
42
PVH
PVH
$4.05B
| $84K | 1.03% |
850
-50
| -6% | -$4.94K |
|
43
Abbott
ABT
$229B
| $82K | 1% |
1,950
-50
| -3% | -$2.1K |
|
44
Lowe's Companies
LOW
$145B
| $81K | 0.99% |
1,070
-50
| -4% | -$3.79K |
|
45
McKesson
MCK
$85.4B
| $75K | 0.92% |
475
| – | – |
|
46
Eastman Chemical
EMN
$7.97B
| $74K | 0.9% |
1,025
-50
| -5% | -$3.61K |
|
47
TechnipFMC
FTI
$15.4B
| $74K | 0.9% |
2,700
-100
| -4% | -$2.74K |
|
48
Oceaneering
OII
$2.45B
| $73K | 0.89% |
2,200
-100
| -4% | -$3.32K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $73K | 0.89% |
975
-500
| -34% | -$37.4K |
|
50
Steelcase
SCS
$1.92B
| $69K | 0.84% |
4,600
-200
| -4% | -$3K |
|