NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+3.12%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.78M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
IBM
IBM
|
$3.32M |
| 5 |
Wolfspeed
WOLF
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.2% |
+2,375
| New | +$266K |
|
77
Jacobs Solutions
J
$17.5B
| $229K | 0.18% |
+4,160
| New | +$229K |
|
78
Northern Trust
NTRS
$25B
| $204K | 0.16% |
+3,525
| New | +$204K |
|
79
AES
AES
$9.64B
| $186K | 0.14% |
+15,550
| New | +$186K |
|
80
Dover
DOV
$24.5B
| $171K | 0.13% |
+2,200
| New | +$171K |
|
81
Goldman Sachs
GS
$226B
| $166K | 0.13% |
+1,100
| New | +$166K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $165K | 0.13% |
+1,925
| New | +$165K |
|
83
Exxon Mobil
XOM
$487B
| $164K | 0.13% |
+1,820
| New | +$164K |
|
84
Chevron
CVX
$324B
| $138K | 0.11% |
+1,170
| New | +$138K |
|
85
Cisco
CSCO
$274B
| $135K | 0.1% |
+5,550
| New | +$135K |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $132K | 0.1% |
+9,075
| New | +$132K |
|
87
CMS Energy
CMS
$21.4B
| $131K | 0.1% |
+4,825
| New | +$131K |
|
88
Viavi Solutions
VIAV
$2.52B
| $130K | 0.1% |
+9,040
| New | +$130K |
|
89
Procter & Gamble
PG
$368B
| $127K | 0.1% |
+1,650
| New | +$127K |
|
90
APA Corp
APA
$8.31B
| $120K | 0.09% |
+1,435
| New | +$120K |
|
91
Valero Energy
VLO
$47.2B
| $116K | 0.09% |
+3,325
| New | +$116K |
|
92
Freeport-McMoran
FCX
$63.7B
| $115K | 0.09% |
+4,180
| New | +$115K |
|
93
Prudential Financial
PRU
$38.6B
| $104K | 0.08% |
+1,425
| New | +$104K |
|
|
TRW
94
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $98K | 0.08% |
+1,475
| New | +$98K |
|
95
Pfizer
PFE
$141B
| $97K | 0.07% |
+3,450
| New | +$97K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $96K | 0.07% |
+1,725
| New | +$96K |
|
97
AT&T
T
$209B
| $91K | 0.07% |
+2,575
| New | +$91K |
|
98
Kimberly-Clark
KMB
$42.8B
| $87K | 0.07% |
+895
| New | +$87K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $82K | 0.06% |
+4,240
| New | +$82K |
|
100
Hexcel
HXL
$5.02B
| $77K | 0.06% |
+2,260
| New | +$77K |
|