NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+2.47%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.21M
AUM Growth
+$20K
(+0.24%)
Cap. Flow
-$75.3K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$127K |
| 2 |
Schlumberger
SLB
|
$59.3K |
| 3 |
BHI
Baker Hughes
BHI
|
$56K |
| 4 |
Exxon Mobil
XOM
|
$42.3K |
| 5 |
Williams Companies
WMB
|
$42K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$131K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$68K |
| 3 |
ADT
ADT CORP
ADT
|
$41K |
| 4 |
TWX
Time Warner Inc
TWX
|
$22K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $65K | 0.79% |
393
-25
| -6% | -$4.14K |
|
52
Oceaneering
OII
$2.47B
| $63K | 0.77% |
2,100
-100
| -5% | -$3K |
|
53
Steelcase
SCS
$1.96B
| $60K | 0.73% |
4,450
-150
| -3% | -$2.02K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $57K | 0.69% |
575
-25
| -4% | -$2.48K |
|
55
Goldman Sachs
GS
$227B
| $56K | 0.68% |
375
-25
| -6% | -$3.73K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $56K | 0.68% |
+1,250
| New | +$56K |
|
57
Masco
MAS
$15.5B
| $50K | 0.61% |
1,600
-50
| -3% | -$1.56K |
|
58
Universal Health Services
UHS
$11.8B
| $50K | 0.61% |
375
-25
| -6% | -$3.33K |
|
59
Simon Property Group
SPG
$59.3B
| $49K | 0.6% |
225
-25
| -10% | -$5.44K |
|
60
Viatris
VTRS
$12B
| $49K | 0.6% |
1,125
-50
| -4% | -$2.18K |
|
61
Tenet Healthcare
THC
$17B
| $46K | 0.56% |
1,650
-50
| -3% | -$1.39K |
|
62
Carpenter Technology
CRS
$12B
| $42K | 0.51% |
1,275
-50
| -4% | -$1.65K |
|
|
63
Williams Companies
WMB
$70.3B
| $42K | 0.51% |
+1,950
| New | +$42K |
|
64
Coterra Energy
CTRA
$18.6B
| $41K | 0.5% |
+1,600
| New | +$41K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $41K | 0.5% |
+1,150
| New | +$41K |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $41K | 0.5% |
800
-50
| -6% | -$2.56K |
|
67
IBM
IBM
$230B
| $38K | 0.46% |
262
-26
| -9% | -$3.77K |
|
68
Union Pacific
UNP
$132B
| $37K | 0.45% |
425
-25
| -6% | -$2.18K |
|
69
Dover
DOV
$24.5B
| $36K | 0.44% |
638
-31
| -5% | -$1.75K |
|
70
Expeditors International
EXPD
$16.5B
| $35K | 0.43% |
715
-25
| -3% | -$1.22K |
|
71
Jacobs Solutions
J
$17.2B
| $35K | 0.43% |
846
-61
| -7% | -$2.52K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $34K | 0.41% |
325
-25
| -7% | -$2.62K |
|
73
Hewlett Packard
HPE
$30.4B
| $29K | 0.35% |
2,753
-86
| -3% | -$906 |
|
74
DaVita
DVA
$9.69B
| $25K | 0.3% |
325
-25
| -7% | -$1.92K |
|
75
Viavi Solutions
VIAV
$2.62B
| $25K | 0.3% |
3,775
-75
| -2% | -$497 |
|