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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
+3.03%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.22%
Top 10 Hldgs %
27.69%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
V icon
Visa
V
+$5.44M
3
IBM icon
IBM
IBM
+$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$266K 0.2%
+2,375
New +$261K
J icon
77
Jacobs Solutions
J
$16.6B
$229K 0.18%
+5,029
New +$223K
NTRS icon
78
Northern Trust
NTRS
$22.2B
$204K 0.16%
+3,525
New +$197K
AES icon
79
AES
AES
$10.6B
$186K 0.14%
+15,550
New +$198K
DOV icon
80
Dover
DOV
$27.4B
$171K 0.13%
+3,282
New +$164K
GS icon
81
Goldman Sachs
GS
$305B
$166K 0.13%
+1,100
New +$168K
APC
82
DELISTED
Anadarko Petroleum
APC
$165K 0.13%
+1,925
New +$166K
XOM icon
83
ExxonMobil
XOM
$634B
$164K 0.13%
+1,820
New +$164K
CVX icon
84
Chevron
CVX
$374B
$138K 0.11%
+1,170
New +$141K
CSCO icon
85
Cisco
CSCO
$456B
$135K 0.1%
+5,550
New +$125K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$132K 0.1%
+9,075
New +$128K
CMS icon
87
CMS Energy
CMS
$23B
$131K 0.1%
+4,825
New +$135K
VIAV icon
88
Viavi Solutions
VIAV
$8.66B
$130K 0.1%
+15,892
New +$123K
PG icon
89
Procter & Gamble
PG
$347B
$127K 0.1%
+1,650
New +$129K
APA icon
90
APA Corp
APA
$12.3B
$120K 0.09%
+1,435
New +$114K
VLO icon
91
Valero Energy
VLO
$88.7B
$116K 0.09%
+3,325
New +$127K
FCX icon
92
Freeport-McMoran
FCX
$88.6B
$115K 0.09%
+4,180
New +$128K
PRU icon
93
Prudential Financial
PRU
$43B
$104K 0.08%
+1,425
New +$92.4K
TRW
94
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$98K 0.08%
+1,475
New +$88.8K
PFE icon
95
Pfizer
PFE
$144B
$97K 0.07%
+3,636
New +$100K
PNW icon
96
Pinnacle West Capital
PNW
$12.8B
$96K 0.07%
+1,725
New +$100K
T icon
97
AT&T
T
$169B
$91K 0.07%
+3,409
New +$94.7K
KMB icon
98
Kimberly-Clark
KMB
$37.5B
$87K 0.07%
+933
New +$90K
JNPR
99
DELISTED
Juniper Networks
JNPR
$82K 0.06%
+4,240
New +$75.5K
HXL icon
100
Hexcel
HXL
$8.3B
$77K 0.06%
+2,260
New +$72.8K
1 2 3
4
5

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SMPIAI
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EC
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HMPV
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OC
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JHWCP
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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NCM Capital Management Group, which disclosed 104 positions worth $130M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 408,660 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q2 2013 buy was Apple: 408,660 shares worth $5.78M.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $130M portfolio in Q2 2013.
  • NCM Capital Management Group disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on NCM Capital Management Group's 13F filing for Q2 2013, filed 30 Jul 2013.