NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+2.47%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$8.21M
AUM Growth
+$8.21M
(+0.24%)
Cap. Flow
-$75.3K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
82
New
5
Increased
6
Reduced
68
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$127K |
| 2 |
Schlumberger
SLB
|
$59.3K |
| 3 |
BHI
Baker Hughes
BHI
|
$56K |
| 4 |
Exxon Mobil
XOM
|
$42.3K |
| 5 |
Williams Companies
WMB
|
$42K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$131K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$68K |
| 3 |
ADT
ADT CORP
ADT
|
$41K |
| 4 |
TWX
Time Warner Inc
TWX
|
$22K |
| 5 |
JPMorgan Chase
JPM
|
$9.33K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $360K | 4.39% | 5,790 -150 | -3% | -$9.33K |
|
2
GE Aerospace
GE
$292B
| $309K | 3.77% | 9,830 -275 | -3% | -$8.64K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 3.4% | 1,925 -50 | -3% | -$7.25K |
|
4
AT&T
T
$209B
| $256K | 3.12% | 5,925 -150 | -2% | -$6.48K |
|
5
Procter & Gamble
PG
$368B
| $220K | 2.68% | 2,600 -100 | -4% | -$8.46K |
|
6
CVS Health
CVS
$92.8B
| $206K | 2.51% | 2,150 +100 | +5% | +$9.58K |
|
7
Wells Fargo
WFC
$263B
| $205K | 2.5% | 4,330 -100 | -2% | -$4.73K |
|
8
Kroger
KR
$44.9B
| $202K | 2.46% | 5,500 +200 | +4% | +$7.35K |
|
|
9
Exxon Mobil
XOM
$487B
| $185K | 2.25% | 1,970 +450 | +30% | +$42.3K |
|
10
Loews
L
$20.1B
| $180K | 2.19% | 4,375 -125 | -3% | -$5.14K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $172K | 2.1% | 3,225 -100 | -3% | -$5.33K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $169K | 2.06% | 2,300 -300 | -12% | -$22K |
|
|
13
Schlumberger
SLB
$55B
| $166K | 2.02% | 2,100 +750 | +56% | +$59.3K |
|
14
PNC Financial Services
PNC
$81.7B
| $165K | 2.01% | 2,025 -50 | -2% | -$4.07K |
|
15
UnitedHealth
UNH
$281B
| $155K | 1.89% | 1,100 -50 | -4% | -$7.05K |
|
16
Northern Trust
NTRS
$25B
| $154K | 1.88% | 2,325 -100 | -4% | -$6.62K |
|
17
Cisco
CSCO
$274B
| $149K | 1.82% | 5,200 -150 | -3% | -$4.3K |
|
18
Verizon
VZ
$186B
| $149K | 1.82% | 2,675 -100 | -4% | -$5.57K |
|
19
Intel
INTC
$107B
| $145K | 1.77% | 4,425 -125 | -3% | -$4.1K |
|
20
Exelon
EXC
$44.1B
| $143K | 1.74% | 3,925 -125 | -3% | -$4.55K |
|
21
Capital One
COF
$145B
| $141K | 1.72% | 2,225 -100 | -4% | -$6.34K |
|
22
Prudential Financial
PRU
$38.6B
| $141K | 1.72% | 1,975 -100 | -5% | -$7.14K |
|
23
Albemarle
ALB
$9.99B
| $139K | 1.69% | 1,750 -50 | -3% | -$3.97K |
|
24
Gilead Sciences
GILD
$140B
| $133K | 1.62% | 1,597 -50 | -3% | -$4.16K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $127K | 1.55% | +1,050 | New | +$127K |
|