NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+0.63%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Novartis
NVS
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Qualcomm
QCOM
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.69% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.54M | 1.58% |
+44,420
| New | +$2.54M |
|
27
Zimmer Biomet
ZBH
$21B
| $2.46M | 1.53% |
+32,825
| New | +$2.46M |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.44M | 1.52% |
+52,935
| New | +$2.44M |
|
29
TotalEnergies
TTE
$137B
| $2.44M | 1.52% |
+50,014
| New | +$2.44M |
|
30
AbbVie
ABBV
$372B
| $2.38M | 1.48% |
+57,465
| New | +$2.38M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.41% |
+26,319
| New | +$2.26M |
|
32
Avnet
AVT
$4.55B
| $2.25M | 1.4% |
+67,035
| New | +$2.25M |
|
33
Capital One
COF
$145B
| $2.23M | 1.39% |
+35,555
| New | +$2.23M |
|
34
HF Sinclair
DINO
$9.52B
| $2.22M | 1.39% |
+51,965
| New | +$2.22M |
|
35
Rockwell Automation
ROK
$38.6B
| $2.09M | 1.3% |
+25,115
| New | +$2.09M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 1.27% |
+23,680
| New | +$2.03M |
|
37
SPDR Gold Trust
GLD
$107B
| $2.02M | 1.26% |
+16,950
| New | +$2.02M |
|
38
Gen Digital
GEN
$18.6B
| $1.97M | 1.23% |
+87,695
| New | +$1.97M |
|
39
Exxon Mobil
XOM
$487B
| $1.87M | 1.17% |
+20,744
| New | +$1.87M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 1.15% |
+21,956
| New | +$1.84M |
|
41
Medtronic
MDT
$119B
| $1.74M | 1.09% |
+33,852
| New | +$1.74M |
|
42
Brookfield
BN
$98.3B
| $1.74M | 1.08% |
+48,285
| New | +$1.74M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 1.06% |
+34,125
| New | +$1.7M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.98% |
+27,040
| New | +$1.57M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.46M | 0.91% |
+21,932
| New | +$1.46M |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.45M | 0.9% |
+40,705
| New | +$1.45M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.9% |
+20,120
| New | +$1.44M |
|
48
Jefferies Financial Group
JEF
$13.4B
| $1.42M | 0.88% |
+54,000
| New | +$1.42M |
|
49
State Street
STT
$32.6B
| $1.36M | 0.84% |
+20,775
| New | +$1.36M |
|
50
Accenture
ACN
$162B
| $1.33M | 0.83% |
+18,520
| New | +$1.33M |
|