NCM Capital Advisers, Inc. holdings history

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157 is the total number of securities NCM Capital Advisers, Inc. has owned. The longest NCM Capital Advisers, Inc. has owned a single stock is 14 quarters.

NCM Capital Advisers, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SWKS SKYWORKS SOLUTIONS INC14141.33%2.78%4.84%Q2 2013Q3 201614
ROST ROSS STORES INC14142.02%2.19%2.40%Q2 2013Q3 201614
EXPE EXPEDIA INC DEL14142.02%2.19%2.45%Q2 2013Q3 201614
MAN MANPOWERGROUP INC14141.59%2.15%2.98%Q2 2013Q3 201614
ACC AMERICAN CAMPUS CMNTYS...14141.68%2.09%2.38%Q2 2013Q3 201614
AMG AFFILIATED MANAGERS GROUP14141.66%2.07%2.38%Q2 2013Q3 201614
UHS UNIVERSAL HLTH SVCS INC14141.21%1.95%2.62%Q2 2013Q3 201614
AAP ADVANCE AUTO PARTS INC14141.41%1.95%2.56%Q2 2013Q3 201614
MMC MARSH & MCLENNAN COS INC14141.70%1.93%2.37%Q2 2013Q3 201614
SEIC SEI INVESTMENTS CO14140.83%1.83%2.29%Q2 2013Q3 201614
MAS MASCO CORP14141.47%1.81%2.51%Q2 2013Q3 201614
FTNT FORTINET INC14140.87%1.73%4.04%Q2 2013Q3 201614
IPG INTERPUBLIC GROUP COS INC14141.16%1.71%2.38%Q2 2013Q3 201614
REGN REGENERON PHARMACEUTICALS14141.09%1.59%2.65%Q2 2013Q3 201614
H HYATT HOTELS CORP14140.72%1.55%2.06%Q2 2013Q3 201614
PVH PVH CORP14140.98%1.53%1.90%Q2 2013Q3 201614
MAR MARRIOTT INTL INC NEW14141.00%1.39%2.11%Q2 2013Q3 201614
CR CRANE CO14140.95%1.38%1.78%Q2 2013Q3 201614
ROK ROCKWELL AUTOMATION INC14141.14%1.35%1.58%Q2 2013Q3 201614
CRS CARPENTER TECHNOLOGY CORP14140.97%1.33%2.01%Q2 2013Q3 201614
SCI SERVICE CORP INTL14140.80%1.32%1.64%Q2 2013Q3 201614
RHT RED HAT INC14140.69%1.26%2.22%Q2 2013Q3 201614
DVA DAVITA INC14140.76%1.26%1.78%Q2 2013Q3 201614
JNPR JUNIPER NETWORKS INC14140.52%1.20%2.45%Q2 2013Q3 201614
THO THOR INDS INC14140.51%1.17%2.10%Q2 2013Q3 201614
J JACOBS ENGR GROUP INC DEL14140.72%1.11%1.79%Q2 2013Q3 201614
SIG SIGNET JEWELERS LIMITED14140.72%1.07%1.67%Q2 2013Q3 201614
MD MEDNAX INC14140.46%1.05%1.47%Q2 2013Q3 201614
WSM WILLIAMS SONOMA INC14140.52%0.97%1.70%Q2 2013Q3 201614
TDC TERADATA CORP DEL14140.63%0.93%1.43%Q2 2013Q3 201614
EMN EASTMAN CHEM CO14140.56%0.93%1.14%Q2 2013Q3 201614
VRSK VERISK ANALYTICS INC14140.51%0.85%1.34%Q2 2013Q3 201614
EXPD EXPEDITORS INTL WASH INC14140.46%0.77%1.27%Q2 2013Q3 201614
ARE ALEXANDRIA REAL ESTATE...14140.03%0.67%1.18%Q2 2013Q3 201614
TGH TEXTAINER GROUP HOLDIN...14140.17%0.60%1.03%Q2 2013Q3 201614
FTI FMC TECHNOLOGIES INC14140.26%0.56%0.84%Q2 2013Q3 201614
ROP ROPER TECHNOLOGIES INC14140.25%0.53%0.92%Q2 2013Q3 201614
IAC IAC INTERACTIVECORP14140.22%0.48%0.68%Q2 2013Q3 201614
QEP QEP RES INC14140.18%0.41%0.81%Q2 2013Q3 201614
IR INGERSOLL-RAND PLC14140.25%0.37%0.56%Q2 2013Q3 201614
NBL NOBLE ENERGY INC14140.21%0.36%0.53%Q2 2013Q3 201614
FAST FASTENAL CO14140.21%0.35%0.54%Q2 2013Q3 201614
DAL DELTA AIR LINES INC DEL13130.37%1.72%2.33%Q3 2013Q3 201613
URI UNITED RENTALS INC13130.81%1.25%1.54%Q3 2013Q3 201613
IP INTL PAPER CO13130.23%1.06%1.94%Q3 2013Q3 201613
AMAT APPLIED MATLS INC13130.69%1.05%1.88%Q3 2013Q3 201613
ACGL ARCH CAP GROUP LTD13130.02%0.79%1.08%Q2 2013Q2 201613
EWBC EAST WEST BANCORP INC13130.02%0.72%1.16%Q2 2013Q2 201613
UDR UDR INC13130.02%0.67%1.13%Q2 2013Q2 201613
HXL HEXCEL CORP NEW13130.01%0.45%0.91%Q2 2013Q2 201613
ETN EATON CORP PLC13130.01%0.19%0.31%Q2 2013Q2 201613
STZ CONSTELLATION BRANDS INC12120.97%1.46%2.22%Q2 2013Q1 201612
INTU INTUIT12120.84%1.23%2.22%Q4 2013Q3 201612
MJN MEAD JOHNSON NUTRITION CO12120.50%1.03%1.93%Q4 2013Q3 201612
CHD CHURCH & DWIGHT INC12120.53%0.98%1.44%Q4 2013Q3 201612
CCK CROWN HOLDINGS INC12120.25%0.78%1.72%Q4 2013Q3 201612
PAYX PAYCHEX INC12120.48%0.63%1.02%Q4 2013Q3 201612
OII OCEANEERING INTL INC12120.22%0.42%0.70%Q4 2013Q3 201612
AHL ASPEN INSURANCE HOLDIN...12120.01%0.41%0.76%Q2 2013Q1 201612
ALLE ALLEGION PUB LTD CO12120.07%0.12%0.20%Q4 2013Q3 201612
LNKD LINKEDIN CORP11110.43%1.06%1.84%Q2 2013Q4 201511
FLO FLOWERS FOODS INC11110.44%0.81%1.13%Q2 2013Q4 201511
STR QUESTAR CORP11110.01%0.42%0.62%Q2 2013Q4 201511
ATO ATMOS ENERGY CORP650.02%0.33%0.72%Q2 2013Q2 201611
R RYDER SYS INC10101.36%1.56%1.79%Q2 2013Q3 201510
HCA HCA HOLDINGS INC991.24%1.52%1.97%Q2 2013Q2 20159
TPH TRI POINTE HOMES INC990.80%1.09%1.31%Q3 2014Q3 20169
LUV SOUTHWEST AIRLS CO990.45%1.04%1.56%Q3 2014Q3 20169
BRCM BROADCOM CORP990.51%1.03%1.47%Q4 2013Q4 20159
ITC ITC HLDGS CORP720.11%0.85%1.33%Q2 2013Q3 20169
ENDP ENDO INTL PLC990.34%0.79%1.22%Q2 2013Q2 20159
COG CABOT OIL & GAS CORP990.00%0.67%1.64%Q2 2014Q2 20169
WY WEYERHAEUSER CO990.25%0.43%0.82%Q2 2014Q2 20169
TRW TRW AUTOMOTIVE HLDGS CORP881.49%1.97%2.26%Q2 2013Q1 20158
DISCA DISCOVERY COMMUNICATNS...881.14%1.53%1.90%Q4 2014Q3 20168
SUNEQ SUNEDISON INC711.03%1.48%1.81%Q2 2013Q2 20158
NCR NCR CORP NEW880.66%1.25%2.05%Q2 2013Q1 20158
ALB ALBEMARLE CORP710.61%1.24%1.81%Q2 2013Q3 20168
CREE CREE INC880.58%1.15%2.43%Q2 2013Q1 20158
ISIS ISIS PHARMACEUTICALS INC880.32%1.02%1.28%Q3 2013Q2 20158
R108 ENERGIZER HLDGS INC880.53%0.60%0.66%Q2 2013Q1 20158
BBBY BED BATH & BEYOND INC880.10%0.33%0.98%Q2 2013Q1 20158
MCPIQ MOLYCORP INC DEL880.01%0.16%0.32%Q2 2013Q1 20158
B108PS ACTAVIS PLC771.48%2.08%2.61%Q3 2013Q1 20157
CERN CERNER CORP770.83%1.95%3.25%Q1 2015Q3 20167
ATW ATWOOD OCEANICS INC770.68%1.06%1.36%Q2 2013Q4 20147
LVLT LEVEL 3 COMMUNICATIONS...770.91%0.99%1.10%Q1 2015Q3 20167
MYL MYLAN INC770.70%0.82%1.21%Q2 2013Q4 20147
GBCI GLACIER BANCORP INC NEW770.61%0.75%0.96%Q2 2013Q4 20147
CF CF INDS HLDGS INC430.23%0.70%1.30%Q2 2013Q3 20167
SNDK SANDISK CORP770.39%0.61%0.74%Q4 2013Q2 20157
MYL MYLAN N V770.36%0.60%0.99%Q1 2015Q3 20167
HFC HOLLYFRONTIER CORP610.14%0.44%0.70%Q2 2013Q3 20167
CPN CALPINE CORP770.02%0.44%0.94%Q4 2014Q2 20167
L LOEWS CORP770.03%0.42%1.00%Q4 2014Q2 20167
IO ION GEOPHYSICAL CORP770.13%0.34%0.51%Q3 2013Q1 20157
CMS CMS ENERGY CORP770.02%0.32%0.81%Q4 2014Q2 20167
PNW PINNACLE WEST CAP CORP770.01%0.19%0.53%Q4 2014Q2 20167
CFN CAREFUSION CORP661.25%1.55%1.87%Q2 2013Q3 20146
KR KROGER CO660.69%1.50%1.92%Q4 2013Q1 20156
DPS DR PEPPER SNAPPLE GROU...660.79%1.29%1.77%Q2 2015Q3 20166
AES AES CORP660.30%0.99%2.07%Q2 2013Q3 20146
KSU KANSAS CITY SOUTHERN660.68%0.86%1.01%Q2 2014Q3 20156
AA ALCOA INC660.73%0.82%1.03%Q1 2015Q2 20166
GMCR KEURIG GREEN MTN INC660.25%0.47%0.92%Q1 2014Q2 20156
STI SUNTRUST BKS INC660.03%0.29%1.04%Q1 2015Q2 20166
BDX BECTON DICKINSON & CO660.00%0.01%0.03%Q1 2015Q2 20166
THC TENET HEALTHCARE CORP550.46%1.32%1.69%Q3 2015Q3 20165
TSN TYSON FOODS INC551.02%1.22%1.36%Q3 2015Q3 20165
CCE COCA COLA ENTERPRISES ...550.61%1.05%1.48%Q1 2015Q1 20165
LTM LIFE TIME FITNESS INC550.82%0.87%0.99%Q2 2013Q2 20145
UTHR UNITED THERAPEUTICS CO...550.56%0.65%0.82%Q3 2015Q3 20165
JWA WILEY JOHN & SONS INC550.26%0.64%1.20%Q2 2013Q2 20145
CAKE CHEESECAKE FACTORY INC441.20%1.35%1.51%Q4 2015Q3 20164
NFX NEWFIELD EXPL CO441.02%1.23%1.51%Q2 2013Q1 20144
ICE INTERCONTINENTAL EXCHA...440.54%1.17%1.57%Q2 2015Q1 20164
CHS CHICOS FAS INC440.05%0.92%2.05%Q2 2013Q1 20144
SCS STEELCASE INC440.80%0.83%0.88%Q4 2015Q3 20164
THC TENET HEALTHCARE CORP440.54%0.66%0.76%Q3 2014Q2 20154
NFLX NETFLIX INC440.34%0.60%0.87%Q2 2014Q1 20154
CTXS CITRIX SYS INC440.46%0.53%0.64%Q2 2013Q1 20144
CAH CARDINAL HEALTH INC332.43%2.53%2.66%Q1 2016Q3 20163
AGN ALLERGAN PLC331.76%2.12%2.64%Q2 2015Q4 20153
NUS NU SKIN ENTERPRISES INC330.71%0.99%1.24%Q2 2013Q4 20133
ENDP ENDO INTL PLC330.32%0.61%0.82%Q3 2015Q1 20163
INTEQ INTELSAT S A330.53%0.58%0.62%Q2 2014Q4 20143
HTSI HARRIS TEETER SUPERMAR...330.28%0.54%1.02%Q2 2013Q4 20133
TDS TELEPHONE & DATA SYS INC330.47%0.49%0.51%Q2 2014Q4 20143
VLO VALERO ENERGY CORP NEW330.22%0.30%0.37%Q2 2013Q4 20133
JBL JABIL CIRCUIT INC330.15%0.18%0.20%Q2 2013Q4 20133
AVGO BROADCOM LTD330.10%0.10%0.11%Q1 2016Q3 20163
S SPRINT CORP221.48%1.78%2.08%Q3 2013Q4 20132
SFM SPROUTS FMRS MKT INC221.32%1.56%1.80%Q2 2016Q3 20162
CE CELANESE CORP DEL221.40%1.56%1.71%Q2 2013Q3 20132
ISRG INTUITIVE SURGICAL INC221.15%1.22%1.30%Q2 2016Q3 20162
NTAP NETAPP INC220.71%1.12%1.53%Q2 2013Q3 20132
SREV SERVICESOURCE INTL LLC220.75%1.02%1.28%Q2 2013Q3 20132
DLR DIGITAL RLTY TR INC220.86%0.98%1.10%Q2 2013Q3 20132
GMCR GREEN MTN COFFEE ROAST...220.63%0.97%1.30%Q2 2013Q3 20132
HAIN HAIN CELESTIAL GROUP INC220.73%0.89%1.06%Q2 2016Q3 20162
FE FIRSTENERGY CORP220.62%0.84%1.06%Q3 2014Q4 20142
AVP AVON PRODS INC220.62%0.65%0.68%Q2 2013Q3 20132
ROSE ROSETTA RESOURCES INC220.36%0.57%0.77%Q3 2014Q4 20142
CLX CLOROX CO DEL220.30%0.32%0.34%Q4 2013Q1 20142
XEC CIMAREX ENERGY CO110.01%0.12%0.23%Q2 2013Q2 20162
SRE SEMPRA ENERGY220.02%0.02%0.02%Q1 2016Q2 20162
RRC RANGE RES CORP220.01%0.01%0.01%Q1 2016Q2 20162
FTR FRONTIER COMMUNICATION...111.83%1.83%1.83%Q1 2014Q1 20141
SSS SOVRAN SELF STORAGE INC111.71%1.71%1.71%Q2 2016Q2 20161
DSW DSW INC111.68%1.68%1.68%Q3 2015Q3 20151
ACT ACTAVIS INC111.65%1.65%1.65%Q2 2013Q2 20131
LSI LIFE STORAGE INC111.62%1.62%1.62%Q3 2016Q3 20161
L100PS ARCONIC INC110.77%0.77%0.77%Q3 2016Q3 20161
RJF RAYMOND JAMES FINANCIA...110.75%0.75%0.75%Q2 2013Q2 20131
DWA DREAMWORKS ANIMATION S...110.63%0.63%0.63%Q3 2014Q3 20141
BHI BAKER HUGHES INC110.01%0.01%0.01%Q2 2016Q2 20161
WMB WILLIAMS COS INC DEL110.01%0.01%0.01%Q2 2016Q2 20161
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The securities at the top of the list , including SKYWORKS SOLUTIONS INC, ROSS STORES INC, and EXPEDIA INC DEL, are the highest-conviction holdings of NCM Capital Advisers, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by NCM Capital Advisers, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NCM Capital Advisers, Inc. owns currently or has owned in the past.