NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+2.47%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.21M
AUM Growth
+$20K
(+0.24%)
Cap. Flow
-$75.3K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$127K |
| 2 |
Schlumberger
SLB
|
$59.3K |
| 3 |
BHI
Baker Hughes
BHI
|
$56K |
| 4 |
Exxon Mobil
XOM
|
$42.3K |
| 5 |
Williams Companies
WMB
|
$42K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$131K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$68K |
| 3 |
ADT
ADT CORP
ADT
|
$41K |
| 4 |
TWX
Time Warner Inc
TWX
|
$22K |
| 5 |
JPMorgan Chase
JPM
|
$9.33K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 9.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $125K | 1.52% |
3,050
-100
| -3% | -$4.1K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $123K | 1.5% |
3,000
-100
| -3% | -$4.1K |
|
28
Valero Energy
VLO
$48.6B
| $122K | 1.49% |
2,400
-100
| -4% | -$5.08K |
|
29
Advance Auto Parts
AAP
$3.57B
| $121K | 1.47% |
750
-50
| -6% | -$8.07K |
|
30
PG&E
PCG
$33.3B
| $115K | 1.4% |
1,800
-50
| -3% | -$3.19K |
|
31
Sempra
SRE
$53.3B
| $114K | 1.39% |
2,000
-100
| -5% | -$5.7K |
|
32
Carnival Corp
CCL
$42.8B
| $112K | 1.37% |
2,525
-75
| -3% | -$3.33K |
|
33
Delta Air Lines
DAL
$39.6B
| $109K | 1.33% |
3,000
-100
| -3% | -$3.63K |
|
34
Marsh & McLennan
MMC
$101B
| $101K | 1.23% |
1,475
-50
| -3% | -$3.42K |
|
35
Pfizer
PFE
$140B
| $99K | 1.21% |
2,951
-106
| -3% | -$3.56K |
|
36
PepsiCo
PEP
$201B
| $98K | 1.19% |
925
-50
| -5% | -$5.3K |
|
37
CMS Energy
CMS
$21.4B
| $97K | 1.18% |
2,125
-50
| -2% | -$2.28K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 1.17% |
1,150
+100
| +10% | +$8.35K |
|
39
PVH
PVH
$4.22B
| $94K | 1.15% |
1,000
+150
| +18% | +$14.1K |
|
40
Lockheed Martin
LMT
$106B
| $93K | 1.13% |
375
-25
| -6% | -$6.2K |
|
41
McKesson
MCK
$86B
| $84K | 1.02% |
450
-25
| -5% | -$4.67K |
|
42
RTX Corp
RTX
$212B
| $82K | 1% |
1,271
-80
| -6% | -$5.16K |
|
43
Lowe's Companies
LOW
$148B
| $81K | 0.99% |
1,020
-50
| -5% | -$3.97K |
|
44
FedEx
FDX
$52.6B
| $80K | 0.98% |
525
-25
| -5% | -$3.81K |
|
45
Abbott
ABT
$232B
| $75K | 0.91% |
1,900
-50
| -3% | -$1.97K |
|
46
Pinnacle West Capital
PNW
$10.6B
| $75K | 0.91% |
925
-50
| -5% | -$4.05K |
|
47
United Rentals
URI
$61.8B
| $70K | 0.85% |
1,050
-50
| -5% | -$3.33K |
|
48
TechnipFMC
FTI
$16.3B
| $69K | 0.84% |
3,494
-135
| -4% | -$2.67K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $67K | 0.82% |
2,450
-100
| -4% | -$2.74K |
|
50
Eastman Chemical
EMN
$7.86B
| $66K | 0.8% |
975
-50
| -5% | -$3.39K |
|