NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+0.11%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.8M
AUM Growth
+$8.8M
(-0.93%)
Cap. Flow
-$38.8K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
86
New
5
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$98K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93K |
| 3 |
Marsh & McLennan
MMC
|
$67.5K |
| 4 |
AGN
Allergan plc
AGN
|
$59.6K |
| 5 |
Northern Trust
NTRS
|
$52.3K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$127K |
| 2 |
Kellanova
K
|
$118K |
| 3 |
Coterra Energy
CTRA
|
$111K |
| 4 |
Pinnacle West Capital
PNW
|
$94.3K |
| 5 |
International Paper
IP
|
$78K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 7.96% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $372K | 4.23% |
6,140
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 3.32% |
2,025
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $288K | 3.27% |
3,475
| – | – |
|
4
Wells Fargo
WFC
$263B
| $268K | 3.04% |
4,930
| – | – |
|
5
GE Aerospace
GE
$292B
| $231K | 2.62% |
9,298
+1,650
| +22% | +$41K |
|
6
Verizon
VZ
$186B
| $224K | 2.54% |
4,600
| – | – |
|
|
7
Northern Trust
NTRS
$25B
| $218K | 2.48% |
3,125
+750
| +32% | +$52.3K |
|
8
Lowe's Companies
LOW
$145B
| $213K | 2.42% |
2,870
| – | – |
|
9
AT&T
T
$209B
| $205K | 2.33% |
6,275
| – | – |
|
10
PNC Financial Services
PNC
$81.7B
| $198K | 2.25% |
2,125
-250
| -11% | -$23.3K |
|
11
Loews
L
$20.1B
| $190K | 2.16% |
4,650
+750
| +19% | +$30.6K |
|
12
Prudential Financial
PRU
$38.6B
| $187K | 2.12% |
2,325
+50
| +2% | +$4.02K |
|
13
CVS Health
CVS
$92.8B
| $181K | 2.06% |
1,750
| – | – |
|
14
Kroger
KR
$44.9B
| $180K | 2.04% |
2,350
-350
| -13% | -$26.8K |
|
15
Capital One
COF
$145B
| $175K | 1.99% |
2,225
| – | – |
|
16
Exelon
EXC
$44.1B
| $170K | 1.93% |
5,050
+700
| +16% | +$23.6K |
|
17
Gilead Sciences
GILD
$140B
| $166K | 1.89% |
1,697
+254
| +18% | +$24.8K |
|
18
Valero Energy
VLO
$47.2B
| $165K | 1.87% |
2,600
| – | – |
|
19
CMS Energy
CMS
$21.4B
| $156K | 1.77% |
4,475
-1,350
| -23% | -$47.1K |
|
20
Cisco
CSCO
$274B
| $153K | 1.74% |
5,550
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $149K | 1.69% |
500
+200
| +67% | +$59.6K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $148K | 1.68% |
1,750
| – | – |
|
23
Intel
INTC
$107B
| $147K | 1.67% |
4,700
| – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $144K | 1.64% |
3,200
| – | – |
|
25
Oracle
ORCL
$635B
| $140K | 1.59% |
3,250
| – | – |
|