NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+6.84%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.6M
AUM Growth
+$8.6M
(-32%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
92
New
4
Increased
7
Reduced
64
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$128K |
| 2 |
Lowe's Companies
LOW
|
$79.1K |
| 3 |
CMS Energy
CMS
|
$67.1K |
| 4 |
HP
HPQ
|
$62K |
| 5 |
Verizon
VZ
|
$53.8K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$238K |
| 2 |
Constellation Brands
STZ
|
$190K |
| 3 |
Apple
AAPL
|
$180K |
| 4 |
Schlumberger
SLB
|
$167K |
| 5 |
PNC Financial Services
PNC
|
$149K |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 10.19% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $67K | 0.78% |
300
-630
| -68% | -$141K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $67K | 0.78% |
2,550
-100
| -4% | -$2.63K |
|
53
HCA Healthcare
HCA
$95B
| $65K | 0.76% |
1,150
-100
| -8% | -$5.65K |
|
|
54
HP
HPQ
$27.1B
| $62K | 0.72% |
+1,850
| New | +$62K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $58K | 0.67% |
625
-610
| -49% | -$56.6K |
|
56
Crown Holdings
CCK
$11.5B
| $57K | 0.66% |
1,150
-150
| -12% | -$7.44K |
|
57
Carpenter Technology
CRS
$12B
| $55K | 0.64% |
875
-150
| -15% | -$9.43K |
|
58
FedEx
FDX
$52.9B
| $53K | 0.62% |
350
-50
| -13% | -$7.57K |
|
59
RTX Corp
RTX
$212B
| $52K | 0.6% |
450
-50
| -10% | -$5.78K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $52K | 0.6% |
600
-320
| -35% | -$27.7K |
|
|
61
Constellation Brands
STZ
$26.7B
| $51K | 0.59% |
575
-2,140
| -79% | -$190K |
|
62
Dover
DOV
$24.1B
| $50K | 0.58% |
550
-50
| -8% | -$4.55K |
|
63
IBM
IBM
$225B
| $50K | 0.58% |
275
-400
| -59% | -$72.7K |
|
64
Church & Dwight Co
CHD
$22.7B
| $49K | 0.57% |
700
-730
| -51% | -$51.1K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $45K | 0.52% |
775
-950
| -55% | -$55.2K |
|
66
Union Pacific
UNP
$132B
| $45K | 0.52% |
+450
| New | +$45K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $44K | 0.51% |
350
-580
| -62% | -$72.9K |
|
68
Jacobs Solutions
J
$17.4B
| $43K | 0.5% |
800
-2,560
| -76% | -$138K |
|
69
Oceaneering
OII
$2.44B
| $43K | 0.5% |
550
-50
| -8% | -$3.91K |
|
70
Viavi Solutions
VIAV
$2.57B
| $42K | 0.49% |
3,400
-4,150
| -55% | -$51.3K |
|
71
Becton Dickinson
BDX
$53.9B
| $41K | 0.48% |
350
-990
| -74% | -$116K |
|
72
Procter & Gamble
PG
$370B
| $39K | 0.45% |
500
-1,100
| -69% | -$85.8K |
|
|
TSL
73
DELISTED
Trina Solar Limited
TSL
| $39K | 0.45% |
3,025
-350
| -10% | -$4.51K |
|
74
Universal Health Services
UHS
$11.6B
| $38K | 0.44% |
400
-1,000
| -71% | -$95K |
|
75
Lockheed Martin
LMT
$106B
| $24K | 0.28% |
150
| – | – |
|