NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+0.02%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.52M
AUM Growth
+$8.52M
(-0.9%)
Cap. Flow
-$48.4K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
84
New
6
Increased
11
Reduced
17
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$121K |
| 2 |
Valero Energy
VLO
|
$120K |
| 3 |
TWX
Time Warner Inc
TWX
|
$117K |
| 4 |
Oceaneering
OII
|
$114K |
| 5 |
PepsiCo
PEP
|
$88K |
Top Sells
| 1 |
NOV
NOV
|
$119K |
| 2 |
Interpublic Group of Companies
IPG
|
$103K |
| 3 |
Lumen
LUMN
|
$91K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$74K |
| 5 |
Southern Company
SO
|
$71.7K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Energy | 10.69% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.64% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$815B
| $370K | 4.34% |
6,140
| – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $353K | 4.14% |
3,475
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 3.29% |
2,025
| – | – |
|
4
Wells Fargo
WFC
$259B
| $256K | 3.01% |
4,930
| – | – |
|
5
Verizon
VZ
$186B
| $230K | 2.7% |
4,600
+1,000
| +28% | +$50K |
|
6
AT&T
T
$209B
| $221K | 2.59% |
6,275
+2,000
| +47% | +$70.4K |
|
7
Capital One
COF
$141B
| $206K | 2.42% |
2,525
-200
| -7% | -$16.3K |
|
8
PNC Financial Services
PNC
$80.5B
| $203K | 2.38% |
2,375
| – | – |
|
9
Prudential Financial
PRU
$37.8B
| $200K | 2.35% |
2,275
| – | – |
|
10
GE Aerospace
GE
$286B
| $196K | 2.3% |
7,648
| – | – |
|
11
Marsh & McLennan
MMC
$101B
| $179K | 2.1% |
3,425
-400
| -10% | -$20.9K |
|
12
Northern Trust
NTRS
$24.5B
| $175K | 2.05% |
2,575
| – | – |
|
13
CMS Energy
CMS
$21.4B
| $173K | 2.03% |
5,825
+600
| +11% | +$17.8K |
|
14
AES
AES
$9.47B
| $172K | 2.02% |
12,100
-2,950
| -20% | -$41.9K |
|
15
Lowe's Companies
LOW
$144B
| $168K | 1.97% |
3,170
| – | – |
|
16
Intel
INTC
$104B
| $164K | 1.93% |
4,700
-350
| -7% | -$12.2K |
|
17
TechnipFMC
FTI
$15B
| $152K | 1.78% |
2,800
| – | – |
|
|
18
Oceaneering
OII
$2.41B
| $150K | 1.76% |
2,300
+1,750
| +318% | +$114K |
|
19
Simon Property Group
SPG
$58.4B
| $148K | 1.74% |
900
| – | – |
|
20
Exxon Mobil
XOM
$485B
| $148K | 1.74% |
1,570
| – | – |
|
21
Cisco
CSCO
$268B
| $142K | 1.67% |
5,650
+500
| +10% | +$12.6K |
|
22
Marriott International Class A Common Stock
MAR
$71.3B
| $142K | 1.67% |
2,025
| – | – |
|
23
Schlumberger
SLB
$54.1B
| $142K | 1.67% |
1,400
| – | – |
|
24
CVS Health
CVS
$92.7B
| $139K | 1.63% |
1,750
| – | – |
|
25
Kroger
KR
$45.3B
| $138K | 1.62% |
2,650
| – | – |
|