NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
-$62.4M
(-14%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
Marathon Petroleum
MPC
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $10.3M | 2.77% |
262,168
+60,056
| +30% | +$2.37M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8M | 2.15% |
70,162
+2,895
| +4% | +$330K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.63M | 2.05% |
146,020
+9,600
| +7% | +$502K |
|
4
Microsoft
MSFT
$3.77T
| $6.91M | 1.85% |
68,032
+3,223
| +5% | +$327K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.24M | 1.67% |
48,324
+522
| +1% | +$67.4K |
|
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $5.6M | 1.5% |
78,285
-185
| -0.2% | -$13.2K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $5.53M | 1.48% |
121,325
+2,670
| +2% | +$122K |
|
8
Bank of America
BAC
$378B
| $5.48M | 1.47% |
222,340
+45,540
| +26% | +$1.12M |
|
9
Citigroup
C
$185B
| $5.43M | 1.46% |
104,245
+20,205
| +24% | +$1.05M |
|
10
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $5.4M | 1.45% |
107,285
-24,730
| -19% | -$1.25M |
|
11
DuPont de Nemours
DD
$32.5B
| $5.26M | 1.41% |
48,718
+11,558
| +31% | +$1.25M |
|
12
Qualcomm
QCOM
$178B
| $5.21M | 1.4% |
91,542
+4,163
| +5% | +$237K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.2M | 1.4% |
54,600
+9,660
| +21% | +$920K |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $4.92M | 1.32% |
94,280
+3,600
| +4% | +$188K |
|
15
JPMorgan Chase
JPM
$853B
| $4.83M | 1.3% |
49,495
+2,685
| +6% | +$262K |
|
16
Walt Disney
DIS
$209B
| $4.81M | 1.29% |
43,865
-410
| -0.9% | -$45K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $4.67M | 1.25% |
154,970
-102,801
| -40% | -$3.1M |
|
18
Brookfield
BN
$104B
| $4.67M | 1.25% |
227,332
+12,859
| +6% | +$264K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $4.52M | 1.21% |
47,784
+540
| +1% | +$51.1K |
|
20
Southwest Airlines
LUV
$16.9B
| $4.43M | 1.19% |
95,307
+4,815
| +5% | +$224K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $4.39M | 1.18% |
85,180
-11,850
| -12% | -$610K |
|
|
22
Amazon
AMZN
$2.47T
| $4.35M | 1.17% |
+57,900
| New | +$4.35M |
|
23
Vanguard Industrials ETF
VIS
$6.23B
| $4.32M | 1.16% |
35,833
+2,330
| +7% | +$281K |
|
24
HCA Healthcare
HCA
$93B
| $4.1M | 1.1% |
32,953
-4,680
| -12% | -$582K |
|
25
BP
BP
$88.5B
| $4.1M | 1.1% |
111,483
+12,172
| +12% | +$447K |
|