NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+3.16%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
+$12.7M
(-92%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1,121.79%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32
Top Buys
| 1 |
Intel
INTC
|
$174K |
| 2 |
AT&T
T
|
$171K |
| 3 |
CVS Health
CVS
|
$146K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$98K |
| 5 |
Capital One
COF
|
$50.2K |
Top Sells
| 1 |
Apple
AAPL
|
$8.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
| 5 |
TJX Companies
TJX
|
$3.45M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $528K | 4.17% | 8,690 | – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $479K | 3.78% | 5,655 -19,800 | -78% | -$1.68M |
|
3
PNC Financial Services
PNC
$81.7B
| $353K | 2.79% | 4,055 | – | – |
|
|
4
Capital One
COF
$145B
| $348K | 2.75% | 4,505 +650 | +17% | +$50.2K |
|
5
Wells Fargo
WFC
$263B
| $318K | 2.51% | 6,400 +900 | +16% | +$44.7K |
|
6
GE Aerospace
GE
$292B
| $306K | 2.41% | 11,810 -4,570 | -28% | -$118K |
|
7
Schlumberger
SLB
$55B
| $274K | 2.16% | 2,815 -26,700 | -90% | -$2.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 2.1% | 2,125 -300 | -12% | -$37.6K |
|
9
Oracle
ORCL
$635B
| $261K | 2.06% | 6,390 -52,310 | -89% | -$2.14M |
|
|
10
AT&T
T
$209B
| $258K | 2.04% | 7,365 +4,890 | +198% | +$171K |
|
11
Southern Company
SO
$102B
| $257K | 2.03% | 5,855 -3,550 | -38% | -$156K |
|
12
Northern Trust
NTRS
$25B
| $251K | 1.98% | 3,825 +200 | +6% | +$13.1K |
|
13
TechnipFMC
FTI
$15.1B
| $241K | 1.9% | 4,600 -26,500 | -85% | -$1.39M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $239K | 1.89% | 4,265 -64,811 | -94% | -$3.63M |
|
15
Constellation Brands
STZ
$28.5B
| $231K | 1.82% | 2,715 -7,400 | -73% | -$630K |
|
16
AES
AES
$9.64B
| $216K | 1.7% | 15,100 | – | – |
|
17
Jacobs Solutions
J
$17.5B
| $213K | 1.68% | 3,360 -700 | -17% | -$44.4K |
|
18
Marsh & McLennan
MMC
$101B
| $213K | 1.68% | 4,325 -50,900 | -92% | -$2.51M |
|
19
Simon Property Group
SPG
$59B
| $213K | 1.68% | 1,300 -15,300 | -92% | -$2.51M |
|
20
Kellanova
K
$27.6B
| $210K | 1.66% | 3,350 -21,760 | -87% | -$1.36M |
|
21
Prudential Financial
PRU
$38.6B
| $193K | 1.52% | 2,275 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $191K | 1.51% | 930 -10,280 | -92% | -$2.11M |
|
23
United Rentals
URI
$61.5B
| $190K | 1.5% | 2,000 -26,500 | -93% | -$2.52M |
|
|
24
Apple
AAPL
$3.45T
| $180K | 1.42% | 335 -15,280 | -98% | -$8.21M |
|
|
25
Intel
INTC
$107B
| $174K | 1.37% | +6,750 | New | +$174K |
|