NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
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
+$8.89M
(+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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $416K | 4.68% | 6,140 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 3.11% | 2,025 | – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $271K | 3.05% | 3,475 | – | – |
|
4
Wells Fargo
WFC
$263B
| $258K | 2.9% | 4,580 -350 | -7% | -$19.7K |
|
5
GE Aerospace
GE
$292B
| $247K | 2.78% | 9,298 | – | – |
|
6
AT&T
T
$209B
| $223K | 2.51% | 6,275 | – | – |
|
7
Verizon
VZ
$186B
| $214K | 2.41% | 4,600 | – | – |
|
8
PNC Financial Services
PNC
$81.7B
| $203K | 2.28% | 2,125 | – | – |
|
9
Prudential Financial
PRU
$38.6B
| $203K | 2.28% | 2,325 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $199K | 2.24% | 1,697 | – | – |
|
11
Kroger
KR
$44.9B
| $199K | 2.24% | 2,750 +400 | +17% | +$28.9K |
|
12
Capital One
COF
$145B
| $196K | 2.21% | 2,225 | – | – |
|
13
Northern Trust
NTRS
$25B
| $193K | 2.17% | 2,525 -600 | -19% | -$45.9K |
|
14
CVS Health
CVS
$92.8B
| $184K | 2.07% | 1,750 | – | – |
|
15
Carnival Corp
CCL
$43.2B
| $180K | 2.03% | 3,650 +800 | +28% | +$39.5K |
|
16
Loews
L
$20.1B
| $179K | 2.01% | 4,650 | – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $175K | 1.97% | 2,000 +250 | +14% | +$21.9K |
|
18
Valero Energy
VLO
$47.2B
| $163K | 1.83% | 2,600 | – | – |
|
19
Cisco
CSCO
$274B
| $152K | 1.71% | 5,550 | – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $152K | 1.71% | 500 | – | – |
|
21
Intel
INTC
$107B
| $143K | 1.61% | 4,700 | – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $131K | 1.47% | 3,200 | – | – |
|
23
Oracle
ORCL
$635B
| $131K | 1.47% | 3,250 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $131K | 1.47% | 1,570 | – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $129K | 1.45% | 3,125 | – | – |
|