NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+3.16%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
-$140M
(-92%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1,122.06%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$174K |
| 2 |
AT&T
T
|
$171K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$98K |
| 5 |
Capital One
COF
|
$50.2K |
Top Sells
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
| 5 |
TJX Companies
TJX
|
$3.45M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $106K | 0.84% |
930
-17,470
| -95% | -$1.99M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $103K | 0.81% |
1,235
-18,000
| -94% | -$1.5M |
|
53
Church & Dwight Co
CHD
$23.2B
| $99K | 0.78% |
2,860
-63,060
| -96% | -$2.18M |
|
54
Ross Stores
ROST
$50B
| $99K | 0.78% |
2,760
| – | – |
|
55
NCR Voyix
VYX
$1.74B
| $98K | 0.77% |
4,368
-11,932
| -73% | -$268K |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| $98K | 0.77% |
+1,950
| New | +$98K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $96K | 0.76% |
1,175
| – | – |
|
58
Pinnacle West Capital
PNW
$10.7B
| $94K | 0.74% |
1,725
+600
| +53% | +$32.7K |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $94K | 0.74% |
3,000
-40,200
| -93% | -$1.26M |
|
60
Kimberly-Clark
KMB
$42.9B
| $93K | 0.73% |
881
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $93K | 0.73% |
1,479
-47,352
| -97% | -$2.98M |
|
62
Abbott
ABT
$231B
| $90K | 0.71% |
2,350
-25,000
| -91% | -$957K |
|
63
CMS Energy
CMS
$21.4B
| $90K | 0.71% |
3,075
| – | – |
|
64
Goldman Sachs
GS
$227B
| $90K | 0.71% |
550
-250
| -31% | -$40.9K |
|
65
Qualcomm
QCOM
$172B
| $88K | 0.69% |
1,110
-28,580
| -96% | -$2.27M |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $86K | 0.68% |
5,025
-95,100
| -95% | -$1.63M |
|
67
Clorox
CLX
$15.2B
| $85K | 0.67% |
970
-13,400
| -93% | -$1.17M |
|
68
Expedia Group
EXPE
$26.8B
| $83K | 0.65% |
1,140
-32,940
| -97% | -$2.4M |
|
69
Ryder
R
$7.69B
| $80K | 0.63% |
1,000
-29,850
| -97% | -$2.39M |
|
70
Viatris
VTRS
$12B
| $79K | 0.62% |
1,625
-28,100
| -95% | -$1.37M |
|
71
Illinois Tool Works
ITW
$77.4B
| $77K | 0.61% |
950
-29,000
| -97% | -$2.35M |
|
72
Lumen
LUMN
$5.1B
| $75K | 0.59% |
2,275
-14,950
| -87% | -$493K |
|
73
Lowe's Companies
LOW
$148B
| $74K | 0.58% |
1,520
-58,700
| -97% | -$2.86M |
|
74
International Paper
IP
$25.5B
| $73K | 0.58% |
1,713
-42,189
| -96% | -$1.8M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $73K | 0.58% |
2,650
-35,000
| -93% | -$964K |
|