NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+5.46%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.53M
AUM Growth
+$8.53M
(+5.8%)
Cap. Flow
+$93.8K
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
3
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.2K |
| 2 |
Steelcase
SCS
|
$72K |
| 3 |
UnitedHealth
UNH
|
$52.9K |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.4K |
| 5 |
CF Industries
CF
|
$41K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$102K |
| 2 |
Ryder
R
|
$63K |
| 3 |
Carnival Corp
CCL
|
$51.7K |
| 4 |
Verizon
VZ
|
$46.1K |
| 5 |
FMC
FMC
|
$37K |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 7.52% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $405K | 4.75% |
6,140
| – | – |
|
2
GE Aerospace
GE
$292B
| $326K | 3.82% |
10,455
+7
| +0.1% | +$218 |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 3.13% |
2,025
| – | – |
|
4
Wells Fargo
WFC
$263B
| $249K | 2.92% |
4,580
| – | – |
|
5
Kroger
KR
$44.9B
| $230K | 2.7% |
5,500
| – | – |
|
|
6
Procter & Gamble
PG
$368B
| $222K | 2.6% |
2,800
+1,100
| +65% | +$87.2K |
|
7
AT&T
T
$209B
| $216K | 2.53% |
6,275
| – | – |
|
8
CVS Health
CVS
$92.8B
| $210K | 2.46% |
2,150
+400
| +23% | +$39.1K |
|
9
PNC Financial Services
PNC
$81.7B
| $203K | 2.38% |
2,125
| – | – |
|
10
Valero Energy
VLO
$47.2B
| $184K | 2.16% |
2,600
| – | – |
|
11
Northern Trust
NTRS
$25B
| $182K | 2.13% |
2,525
| – | – |
|
12
Loews
L
$20.1B
| $179K | 2.1% |
4,650
| – | – |
|
13
Capital One
COF
$145B
| $175K | 2.05% |
2,425
| – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $175K | 2.05% |
2,700
+700
| +35% | +$45.4K |
|
15
Prudential Financial
PRU
$38.6B
| $173K | 2.03% |
2,125
-200
| -9% | -$16.3K |
|
16
Gilead Sciences
GILD
$140B
| $172K | 2.02% |
1,697
| – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $169K | 1.98% |
3,475
| – | – |
|
|
18
Verizon
VZ
$186B
| $166K | 1.95% |
3,600
-1,000
| -22% | -$46.1K |
|
19
Delta Air Lines
DAL
$40.3B
| $162K | 1.9% |
3,200
| – | – |
|
20
Intel
INTC
$107B
| $162K | 1.9% |
4,700
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $156K | 1.83% |
500
| – | – |
|
22
Cisco
CSCO
$274B
| $151K | 1.77% |
5,550
| – | – |
|
|
23
Carnival Corp
CCL
$43.2B
| $147K | 1.72% |
2,700
-950
| -26% | -$51.7K |
|
24
Exelon
EXC
$44.1B
| $143K | 1.68% |
5,150
+650
| +14% | +$18K |
|
25
PG&E
PCG
$33.6B
| $141K | 1.65% |
2,650
+100
| +4% | +$5.32K |
|