NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+13.79%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Crown Holdings
CCK
|
$1.48M |
| 5 |
Kroger
KR
|
$1.31M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.61M |
| 2 |
Visa
V
|
$2.15M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.11% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.39M | 0.91% |
21,100
| – | – |
|
52
Clorox
CLX
$14.5B
| $1.33M | 0.88% |
14,370
+8,170
| +132% | +$758K |
|
53
McKesson
MCK
$85.4B
| $1.33M | 0.87% |
8,225
-2,100
| -20% | -$339K |
|
|
54
Kroger
KR
$44.9B
| $1.31M | 0.86% |
+33,200
| New | +$1.31M |
|
55
Viatris
VTRS
$12.3B
| $1.29M | 0.85% |
29,725
-8,200
| -22% | -$356K |
|
56
Cardinal Health
CAH
$35.5B
| $1.28M | 0.84% |
+19,200
| New | +$1.28M |
|
57
Mastercard
MA
$538B
| $1.25M | 0.82% |
+1,500
| New | +$1.25M |
|
58
CF Industries
CF
$14B
| $1.14M | 0.75% |
4,900
-2,390
| -33% | -$557K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.72% |
4,000
-400
| -9% | -$110K |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.7% |
43,200
+17,800
| +70% | +$438K |
|
61
Abbott
ABT
$231B
| $1.05M | 0.69% |
27,350
| – | – |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.68% |
4,800
| – | – |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $947K | 0.62% |
37,650
-34,000
| -47% | -$855K |
|
64
Johnson & Johnson
JNJ
$427B
| $815K | 0.54% |
8,900
-5,500
| -38% | -$504K |
|
65
Universal Health Services
UHS
$11.6B
| $808K | 0.53% |
9,940
-550
| -5% | -$44.7K |
|
66
HCA Healthcare
HCA
$94.5B
| $761K | 0.5% |
15,950
-5,100
| -24% | -$243K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $729K | 0.48% |
+24,600
| New | +$729K |
|
68
United Parcel Service
UPS
$74.1B
| $715K | 0.47% |
+6,800
| New | +$715K |
|
69
Constellation Brands
STZ
$28.5B
| $712K | 0.47% |
10,115
-220
| -2% | -$15.5K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $708K | 0.46% |
+11,200
| New | +$708K |
|
71
Carpenter Technology
CRS
$12B
| $698K | 0.46% |
11,225
| – | – |
|
72
Teradata
TDC
$1.98B
| $655K | 0.43% |
14,400
| – | – |
|
73
Lumen
LUMN
$5.1B
| $549K | 0.36% |
17,225
-6,700
| -28% | -$214K |
|
74
JPMorgan Chase
JPM
$829B
| $508K | 0.33% |
8,690
| – | – |
|
75
GE Aerospace
GE
$292B
| $459K | 0.3% |
16,380
+670
| +4% | +$18.8K |
|