NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+1.13%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.19M
AUM Growth
+$8.19M
(-4.1%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
77
New
2
Increased
1
Reduced
62
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$109K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.2K |
Top Sells
| 1 |
CMS Energy
CMS
|
$65.6K |
| 2 |
PG&E
PCG
|
$47.6K |
| 3 |
Marsh & McLennan
MMC
|
$45.7K |
| 4 |
Verizon
VZ
|
$44.6K |
| 5 |
Exelon
EXC
|
$39.4K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 7.84% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $352K | 4.3% |
5,940
-200
| -3% | -$11.9K |
|
2
GE Aerospace
GE
$292B
| $321K | 3.92% |
10,105
-350
| -3% | -$11.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 3.42% |
1,975
-50
| -2% | -$7.09K |
|
4
AT&T
T
$208B
| $238K | 2.91% |
6,075
-200
| -3% | -$7.84K |
|
5
Procter & Gamble
PG
$368B
| $222K | 2.71% |
2,700
-100
| -4% | -$8.22K |
|
6
Wells Fargo
WFC
$263B
| $214K | 2.61% |
4,430
-150
| -3% | -$7.25K |
|
7
CVS Health
CVS
$94B
| $213K | 2.6% |
2,050
-100
| -5% | -$10.4K |
|
8
Kroger
KR
$44.9B
| $203K | 2.48% |
5,300
-200
| -4% | -$7.66K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $189K | 2.31% |
2,600
-100
| -4% | -$7.27K |
|
10
PNC Financial Services
PNC
$81.7B
| $175K | 2.14% |
2,075
-50
| -2% | -$4.22K |
|
11
Loews
L
$20.1B
| $172K | 2.1% |
4,500
-150
| -3% | -$5.73K |
|
12
Capital One
COF
$145B
| $161K | 1.97% |
2,325
-100
| -4% | -$6.93K |
|
13
Valero Energy
VLO
$47.9B
| $160K | 1.95% |
2,500
-100
| -4% | -$6.4K |
|
14
Northern Trust
NTRS
$25B
| $158K | 1.93% |
2,425
-100
| -4% | -$6.52K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $155K | 1.89% |
3,325
-150
| -4% | -$6.99K |
|
16
Cisco
CSCO
$268B
| $152K | 1.86% |
5,350
-200
| -4% | -$5.68K |
|
17
Delta Air Lines
DAL
$39.9B
| $151K | 1.84% |
3,100
-100
| -3% | -$4.87K |
|
18
Gilead Sciences
GILD
$140B
| $151K | 1.84% |
1,647
-50
| -3% | -$4.58K |
|
19
Prudential Financial
PRU
$38.6B
| $150K | 1.83% |
2,075
-50
| -2% | -$3.61K |
|
|
20
Verizon
VZ
$185B
| $150K | 1.83% |
2,775
-825
| -23% | -$44.6K |
|
21
UnitedHealth
UNH
$280B
| $148K | 1.81% |
1,150
-50
| -4% | -$6.44K |
|
22
Intel
INTC
$106B
| $147K | 1.8% |
4,550
-150
| -3% | -$4.85K |
|
|
23
Exelon
EXC
$44.1B
| $145K | 1.77% |
4,050
-1,100
| -21% | -$39.4K |
|
24
Carnival Corp
CCL
$42.2B
| $137K | 1.67% |
2,600
-100
| -4% | -$5.27K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $131K | 1.6% |
490
-10
| -2% | -$2.67K |
|