NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+5.36%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.89M
AUM Growth
+$8.89M
(+4.3%)
Cap. Flow
+$37.1K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
82
New
3
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Loews
L
|
$164K |
| 2 |
PG&E
PCG
|
$152K |
| 3 |
Pinnacle West Capital
PNW
|
$54.5K |
| 4 |
Masco
MAS
|
$47K |
| 5 |
Gilead Sciences
GILD
|
$46.5K |
Top Sells
| 1 |
AES
AES
|
$172K |
| 2 |
Marsh & McLennan
MMC
|
$136K |
| 3 |
Southern Company
SO
|
$51.7K |
| 4 |
Capital One
COF
|
$24.8K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$23.5K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.19% |
| 4 | Energy | 9.24% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$815B
| $384K | 4.32% |
6,140
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 3.42% |
2,025
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $287K | 3.23% |
3,475
| – | – |
|
4
Wells Fargo
WFC
$259B
| $270K | 3.04% |
4,930
| – | – |
|
5
PNC Financial Services
PNC
$80.4B
| $217K | 2.44% |
2,375
| – | – |
|
6
Verizon
VZ
$186B
| $215K | 2.42% |
4,600
| – | – |
|
7
AT&T
T
$209B
| $211K | 2.37% |
6,275
| – | – |
|
8
Prudential Financial
PRU
$37.8B
| $206K | 2.32% |
2,275
| – | – |
|
9
CMS Energy
CMS
$21.3B
| $202K | 2.27% |
5,825
| – | – |
|
10
Lowe's Companies
LOW
$144B
| $197K | 2.22% |
2,870
-300
| -9% | -$20.6K |
|
11
GE Aerospace
GE
$285B
| $193K | 2.17% |
7,648
| – | – |
|
|
12
Capital One
COF
$141B
| $184K | 2.07% |
2,225
-300
| -12% | -$24.8K |
|
13
Kroger
KR
$45.3B
| $173K | 1.95% |
2,700
+50
| +2% | +$3.2K |
|
14
Intel
INTC
$104B
| $171K | 1.92% |
4,700
| – | – |
|
15
CVS Health
CVS
$92.8B
| $169K | 1.9% |
1,750
| – | – |
|
|
16
Loews
L
$19.9B
| $164K | 1.85% |
+3,900
| New | +$164K |
|
17
Simon Property Group
SPG
$58.3B
| $164K | 1.85% |
900
| – | – |
|
18
Exelon
EXC
$43.8B
| $161K | 1.81% |
4,350
+800
| +23% | +$29.6K |
|
19
Northern Trust
NTRS
$24.5B
| $160K | 1.8% |
2,375
-200
| -8% | -$13.5K |
|
20
Delta Air Lines
DAL
$40B
| $157K | 1.77% |
3,200
| – | – |
|
21
Cisco
CSCO
$269B
| $154K | 1.73% |
5,550
-100
| -2% | -$2.78K |
|
|
22
PG&E
PCG
$33.9B
| $152K | 1.71% |
+2,850
| New | +$152K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $149K | 1.68% |
1,750
+200
| +13% | +$17K |
|
24
Oracle
ORCL
$625B
| $146K | 1.64% |
3,250
| – | – |
|
25
Exxon Mobil
XOM
$485B
| $145K | 1.63% |
1,570
| – | – |
|