NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Return
11.99%
This Quarter Return
+1.52%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.89M
AUM Growth
+$86K
(+0.98%)
Cap. Flow
+$24.7K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
83
New
3
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$119K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$118K |
| 3 |
PVH
PVH
|
$104K |
| 4 |
Pinnacle West Capital
PNW
|
$65.2K |
| 5 |
Procter & Gamble
PG
|
$47.1K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$139K |
| 2 |
Lowe's Companies
LOW
|
$90.6K |
| 3 |
Church & Dwight Co
CHD
|
$73K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$71K |
| 5 |
Constellation Brands
STZ
|
$67K |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Staples | 7.73% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $28K | 0.32% |
150
| – | – |
|
77
DNOW Inc
DNOW
$1.67B
| $8K | 0.09% |
387
| – | – |
|
78
Knowles
KN
$1.84B
| $5K | 0.06% |
300
| – | – |
|
|
79
Church & Dwight Co
CHD
$23.1B
| – | – |
-1,700
| Closed | -$73K |
|
|
80
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-1,725
| Closed | -$139K |
|
|
81
Constellation Brands
STZ
$25.7B
| – | – |
-575
| Closed | -$67K |
|
|
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-2,350
| Closed | -$1K |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-675
| Closed | -$71K |
|