NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
-7.94%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.06M
AUM Growth
+$8.06M
(-9.3%)
Cap. Flow
+$83.9K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
79
New
1
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$99K |
| 2 |
UnitedHealth
UNH
|
$87K |
| 3 |
Lockheed Martin
LMT
|
$51.9K |
| 4 |
Exelon
EXC
|
$29.8K |
| 5 |
GE Aerospace
GE
|
$28.9K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$56K |
| 3 |
Mondelez International
MDLZ
|
$29.4K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.7K |
| 5 |
CMS Energy
CMS
|
$21.2K |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Staples | 7.48% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $374K | 4.64% |
6,140
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 3.27% |
2,025
| – | – |
|
|
3
GE Aerospace
GE
$292B
| $263K | 3.26% |
10,448
+1,150
| +12% | +$28.9K |
|
4
Wells Fargo
WFC
$263B
| $235K | 2.91% |
4,580
| – | – |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $210K | 2.6% |
3,475
| – | – |
|
6
AT&T
T
$209B
| $204K | 2.53% |
6,275
| – | – |
|
7
Verizon
VZ
$186B
| $200K | 2.48% |
4,600
| – | – |
|
|
8
Kroger
KR
$44.9B
| $198K | 2.46% |
5,500
+2,750
| +100% | +$99K |
|
9
PNC Financial Services
PNC
$81.7B
| $190K | 2.36% |
2,125
| – | – |
|
10
Carnival Corp
CCL
$43.2B
| $181K | 2.24% |
3,650
| – | – |
|
11
Prudential Financial
PRU
$38.6B
| $177K | 2.19% |
2,325
| – | – |
|
12
Capital One
COF
$145B
| $176K | 2.18% |
2,425
+200
| +9% | +$14.5K |
|
13
Northern Trust
NTRS
$25B
| $172K | 2.13% |
2,525
| – | – |
|
14
CVS Health
CVS
$92.8B
| $169K | 2.1% |
1,750
| – | – |
|
15
Loews
L
$20.1B
| $168K | 2.08% |
4,650
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $167K | 2.07% |
1,697
| – | – |
|
17
Valero Energy
VLO
$47.2B
| $156K | 1.93% |
2,600
| – | – |
|
18
Cisco
CSCO
$274B
| $146K | 1.81% |
5,550
| – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $144K | 1.79% |
3,200
| – | – |
|
20
Advance Auto Parts
AAP
$3.66B
| $142K | 1.76% |
750
| – | – |
|
21
Intel
INTC
$107B
| $142K | 1.76% |
4,700
| – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $138K | 1.71% |
2,000
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $136K | 1.69% |
500
| – | – |
|
24
PG&E
PCG
$33.6B
| $135K | 1.67% |
2,550
| – | – |
|
|
25
Exelon
EXC
$44.1B
| $134K | 1.66% |
4,500
+1,000
| +29% | +$29.8K |
|