NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+2.48%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.24M
AUM Growth
+$34K
(+0.41%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
82
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$45.9K |
| 2 |
Weyerhaeuser
WY
|
$43K |
| 3 |
Howmet Aerospace
HWM
|
$24K |
| 4 |
Capital One
COF
|
$21.5K |
| 5 |
Dell
DELL
|
$13K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$71.6K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$67K |
| 3 |
Marsh & McLennan
MMC
|
$47K |
| 4 |
Alcoa
AA
|
$22K |
| 5 |
Loews
L
|
$20.5K |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 9.76% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $126K | 1.53% |
1,597
| – | – |
|
27
Johnson & Johnson
JNJ
$431B
| $124K | 1.51% |
1,050
| – | – |
|
28
Oracle
ORCL
$626B
| $120K | 1.46% |
3,050
| – | – |
|
29
Delta Air Lines
DAL
$39.5B
| $118K | 1.43% |
3,000
| – | – |
|
30
Advance Auto Parts
AAP
$3.6B
| $112K | 1.36% |
750
| – | – |
|
31
PG&E
PCG
$33.5B
| $110K | 1.34% |
1,800
| – | – |
|
32
Sempra
SRE
$53.6B
| $107K | 1.3% |
2,000
| – | – |
|
33
PepsiCo
PEP
$201B
| $101K | 1.23% |
925
| – | – |
|
34
Pfizer
PFE
$140B
| $95K | 1.15% |
2,951
| – | – |
|
35
PVH
PVH
$4.29B
| $94K | 1.14% |
850
-150
| -15% | -$16.6K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $93K | 1.13% |
1,150
| – | – |
|
37
FedEx
FDX
$53.2B
| $92K | 1.12% |
525
| – | – |
|
38
Lockheed Martin
LMT
$107B
| $90K | 1.09% |
375
| – | – |
|
39
CMS Energy
CMS
$21.4B
| $89K | 1.08% |
2,125
| – | – |
|
|
40
Northern Trust
NTRS
$24.7B
| $87K | 1.06% |
1,275
-1,050
| -45% | -$71.6K |
|
41
United Rentals
URI
$62.1B
| $82K | 1% |
1,050
| – | – |
|
42
RTX Corp
RTX
$212B
| $81K | 0.98% |
1,271
| – | – |
|
43
Abbott
ABT
$231B
| $80K | 0.97% |
1,900
| – | – |
|
44
TechnipFMC
FTI
$16.3B
| $77K | 0.93% |
3,494
| – | – |
|
45
McKesson
MCK
$86B
| $75K | 0.91% |
450
| – | – |
|
46
Lowe's Companies
LOW
$148B
| $74K | 0.9% |
1,020
| – | – |
|
47
Pinnacle West Capital
PNW
$10.7B
| $70K | 0.85% |
925
| – | – |
|
48
Becton Dickinson
BDX
$54.8B
| $69K | 0.84% |
393
| – | – |
|
49
Eastman Chemical
EMN
$7.88B
| $66K | 0.8% |
975
| – | – |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $63K | 0.76% |
1,250
| – | – |
|