NCM Capital Advisers as of Sept. 30, 2016
Portfolio Holdings for NCM Capital Advisers
NCM Capital Advisers holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 4.8 | $1.6M | 21k | 76.14 | |
| Fortinet (FTNT) | 4.0 | $1.4M | 37k | 36.93 | |
| Masco Corporation (MAS) | 2.5 | $842k | 25k | 34.30 | |
| Juniper Networks (JNPR) | 2.5 | $823k | 34k | 24.05 | |
| Cardinal Health (CAH) | 2.4 | $816k | 11k | 77.71 | |
| Universal Health Services (UHS) | 2.3 | $782k | 6.4k | 123.15 | |
| Red Hat | 2.2 | $747k | 9.2k | 80.83 | |
| Expedia (EXPE) | 2.2 | $744k | 6.4k | 116.71 | |
| Intuit (INTU) | 2.1 | $714k | 6.5k | 110.07 | |
| Ross Stores (ROST) | 2.1 | $701k | 11k | 64.31 | |
| American Campus Communities | 2.1 | $695k | 14k | 50.85 | |
| Interpublic Group of Companies (IPG) | 2.0 | $662k | 30k | 22.36 | |
| SEI Investments Company (SEIC) | 2.0 | $657k | 14k | 45.62 | |
| Cerner Corporation | 1.9 | $642k | 10k | 61.73 | |
| Applied Materials (AMAT) | 1.9 | $633k | 21k | 30.14 | |
| Pvh Corporation (PVH) | 1.9 | $624k | 5.7k | 110.44 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $622k | 9.3k | 67.24 | |
| Albemarle Corporation (ALB) | 1.8 | $607k | 7.1k | 85.49 | |
| Marriott International (MAR) | 1.8 | $604k | 9.0k | 67.29 | |
| Hyatt Hotels Corporation (H) | 1.8 | $603k | 12k | 49.22 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $605k | 29k | 20.65 | |
| Delta Air Lines (DAL) | 1.8 | $598k | 15k | 39.34 | |
| Manpower (MAN) | 1.7 | $585k | 8.1k | 72.22 | |
| Discovery Communications | 1.7 | $579k | 22k | 26.93 | |
| Affiliated Managers (AMG) | 1.7 | $557k | 3.9k | 144.68 | |
| Advance Auto Parts (AAP) | 1.6 | $552k | 3.7k | 149.19 | |
| Service Corporation International (SCI) | 1.6 | $552k | 21k | 26.54 | |
| Williams-Sonoma (WSM) | 1.6 | $544k | 11k | 51.08 | |
| Life Storage Inc reit | 1.6 | $543k | 6.1k | 89.02 | |
| Thor Industries (THO) | 1.6 | $534k | 6.3k | 84.76 | |
| Rockwell Automation (ROK) | 1.6 | $532k | 4.4k | 122.30 | |
| United Rentals (URI) | 1.5 | $518k | 6.6k | 78.48 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $506k | 10k | 50.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $482k | 1.2k | 401.67 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $466k | 11k | 41.24 | |
| Tyson Foods (TSN) | 1.4 | $455k | 6.1k | 74.59 | |
| Verisk Analytics (VRSK) | 1.3 | $443k | 5.5k | 81.28 | |
| Intuitive Surgical (ISRG) | 1.3 | $435k | 600.00 | 725.00 | |
| Southwest Airlines (LUV) | 1.3 | $436k | 11k | 38.93 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $415k | 18k | 22.68 | |
| Crane | 1.2 | $410k | 6.5k | 63.08 | |
| Tri Pointe Homes (TPH) | 1.2 | $410k | 31k | 13.18 | |
| Mednax (MD) | 1.2 | $398k | 6.0k | 66.33 | |
| Mead Johnson Nutrition | 1.1 | $379k | 4.8k | 78.96 | |
| Signet Jewelers (SIG) | 1.1 | $380k | 5.1k | 74.51 | |
| Teradata Corporation (TDC) | 1.0 | $347k | 11k | 30.96 | |
| Eastman Chemical Company (EMN) | 1.0 | $345k | 5.1k | 67.65 | |
| Jacobs Engineering | 1.0 | $339k | 6.6k | 51.76 | |
| Paychex (PAYX) | 1.0 | $325k | 5.6k | 57.92 | |
| Level 3 Communications | 0.9 | $306k | 6.6k | 46.36 | |
| DaVita (DVA) | 0.9 | $294k | 4.5k | 66.07 | |
| Roper Industries (ROP) | 0.9 | $292k | 1.6k | 182.50 | |
| Church & Dwight (CHD) | 0.9 | $292k | 6.1k | 47.87 | |
| Steelcase (SCS) | 0.8 | $267k | 19k | 13.91 | |
| Dr Pepper Snapple | 0.8 | $265k | 2.9k | 91.38 | |
| Arconic | 0.8 | $259k | 26k | 10.16 | |
| Expeditors International of Washington (EXPD) | 0.7 | $247k | 4.8k | 51.46 | |
| Hain Celestial (HAIN) | 0.7 | $246k | 6.9k | 35.65 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $201k | 1.7k | 118.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $187k | 2.8k | 68.00 | |
| FMC Technologies | 0.5 | $175k | 5.9k | 29.66 | |
| International Paper Company (IP) | 0.5 | $151k | 3.2k | 47.94 | |
| Fastenal Company (FAST) | 0.5 | $150k | 3.6k | 41.67 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $131k | 1.2k | 109.17 | |
| IAC/InterActive | 0.4 | $124k | 2.0k | 62.44 | |
| Mylan Nv | 0.4 | $122k | 3.2k | 38.12 | |
| Hollyfrontier Corp | 0.3 | $110k | 4.5k | 24.44 | |
| Crown Holdings (CCK) | 0.3 | $91k | 1.6k | 56.88 | |
| QEP Resources | 0.3 | $88k | 4.5k | 19.56 | |
| CF Industries Holdings (CF) | 0.2 | $78k | 3.2k | 24.38 | |
| Noble Energy | 0.2 | $75k | 2.1k | 35.71 | |
| Oceaneering International (OII) | 0.2 | $73k | 2.7k | 27.55 | |
| Allegion Plc equity (ALLE) | 0.2 | $61k | 883.00 | 69.08 | |
| Textainer Group Holdings | 0.2 | $56k | 7.5k | 7.47 | |
| ITC Holdings | 0.1 | $37k | 800.00 | 46.25 | |
| Broad | 0.1 | $37k | 214.00 | 172.90 |
