NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$8.21M
AUM Growth
+$20K
(+0.24%)
Holding
82
Top Buys
| 1 | +$119K | |
| 2 | +$57.5K | |
| 3 | +$56.6K | |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$40.4K |
| 5 |
Exxon Mobil
XOM
|
+$39.8K |
Top Sells
| 1 | +$131K | |
| 2 | +$68K | |
| 3 | +$41K | |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.2K |
| 5 |
JPMorgan Chase
JPM
|
+$9.37K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 9.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$795B
| $360K | 4.39% |
5,790
-150
|
|
||
2
GE Aerospace
GE
$294B
| $309K | 3.77% |
2,051
-58
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $279K | 3.4% |
1,925
-50
|
|
||
4
AT&T
T
$198B
| $256K | 3.12% |
7,845
-198
|
|
||
5
Procter & Gamble
PG
$333B
| $220K | 2.68% |
2,600
-100
|
|
||
6
CVS Health
CVS
$93.5B
| $206K | 2.51% |
2,150
+100
|
|
||
7
Wells Fargo
WFC
$248B
| $205K | 2.5% |
4,330
-100
|
|
||
8
Kroger
KR
$44.4B
| $202K | 2.46% |
5,500
+200
|
|
||
|
9
Exxon Mobil
XOM
$670B
| $185K | 2.25% |
1,970
+450
|
|
||
10
Loews
L
$22.2B
| $180K | 2.19% |
4,375
-125
|
|
||
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $172K | 2.1% |
3,225
-100
|
|
||
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $169K | 2.06% |
2,300
-300
|
|
||
13
SLB Ltd
SLB
$74.2B
| $166K | 2.02% |
2,100
+750
|
|
||
14
PNC Financial Services
PNC
$85.4B
| $165K | 2.01% |
2,025
-50
|
|
||
15
UnitedHealth
UNH
$252B
| $155K | 1.89% |
1,100
-50
|
|
||
16
Northern Trust
NTRS
$26.4B
| $154K | 1.88% |
2,325
-100
|
|
||
17
Cisco
CSCO
$312B
| $149K | 1.82% |
5,200
-150
|
|
||
18
Verizon
VZ
$208B
| $149K | 1.82% |
2,675
-100
|
|
||
19
Intel
INTC
$253B
| $145K | 1.77% |
4,425
-125
|
|
||
20
Exelon
EXC
$50.5B
| $143K | 1.74% |
5,503
-175
|
|
||
21
Capital One
COF
$113B
| $141K | 1.72% |
2,225
-100
|
|
||
22
Prudential Financial
PRU
$33.9B
| $141K | 1.72% |
1,975
-100
|
|
||
23
Albemarle
ALB
$21B
| $139K | 1.69% |
1,750
-50
|
|
||
24
Gilead Sciences
GILD
$173B
| $133K | 1.62% |
1,597
-50
|
|
||
25
Johnson & Johnson
JNJ
$585B
| $127K | 1.55% |
+1,050
|
|