NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21M
AUM Growth
+$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$59.3K
3
+$56K
4
XOM icon
Exxon Mobil
XOM
+$42.3K
5
WMB icon
Williams Companies
WMB
+$42K

Top Sells

1
+$131K
2
+$68K
3
+$41K
4
TWX
Time Warner Inc
TWX
+$22K
5
JPM icon
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 Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$58.8B
$65K 0.79%
393
-25
OII icon
52
Oceaneering
OII
$2.97B
$63K 0.77%
2,100
-100
SCS
53
DELISTED
Steelcase
SCS
$60K 0.73%
4,450
-150
CELG
54
DELISTED
Celgene Corp
CELG
$57K 0.69%
575
-25
GS icon
55
Goldman Sachs
GS
$267B
$56K 0.68%
375
-25
BHI
56
DELISTED
Baker Hughes
BHI
$56K 0.68%
+1,250
MAS icon
57
Masco
MAS
$14.8B
$50K 0.61%
1,600
-50
UHS icon
58
Universal Health Services
UHS
$13.5B
$50K 0.61%
375
-25
SPG icon
59
Simon Property Group
SPG
$64.2B
$49K 0.6%
225
-25
VTRS icon
60
Viatris
VTRS
$16.5B
$49K 0.6%
1,125
-50
THC icon
61
Tenet Healthcare
THC
$17.2B
$46K 0.56%
1,650
-50
WMB icon
62
Williams Companies
WMB
$82.3B
$42K 0.51%
+1,950
CRS icon
63
Carpenter Technology
CRS
$17.4B
$42K 0.51%
1,275
-50
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$41K 0.5%
+1,150
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
$41K 0.5%
800
-50
CTRA icon
66
Coterra Energy
CTRA
$23B
$41K 0.5%
+1,600
IBM icon
67
IBM
IBM
$271B
$38K 0.46%
262
-26
UNP icon
68
Union Pacific
UNP
$149B
$37K 0.45%
425
-25
DOV icon
69
Dover
DOV
$29.8B
$36K 0.44%
638
-31
EXPD icon
70
Expeditors International
EXPD
$21.9B
$35K 0.43%
715
-25
J icon
71
Jacobs Solutions
J
$17B
$35K 0.43%
846
-61
MON
72
DELISTED
Monsanto Co
MON
$34K 0.41%
325
-25
HPE icon
73
Hewlett Packard
HPE
$30.3B
$29K 0.35%
2,753
-86
DVA icon
74
DaVita
DVA
$9.98B
$25K 0.3%
325
-25
VIAV icon
75
Viavi Solutions
VIAV
$5.86B
$25K 0.3%
3,775
-75
1 2
3
4