NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+5.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17
Top Buys
| 1 |
Republic Services
RSG
|
$2.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.22M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.16M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Xylem
XYL
|
$3.01M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.94M |
| 4 |
Illumina
ILMN
|
$2.8M |
| 5 |
TotalEnergies
TTE
|
$2.44M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.73% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.49M | 1.46% |
97,589
-16,511
| -14% | -$422K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.4% |
59,890
-25,680
| -30% | -$1.03M |
|
28
Avnet
AVT
$4.55B
| $2.36M | 1.38% |
56,565
-10,470
| -16% | -$437K |
|
|
29
Republic Services
RSG
$73B
| $2.3M | 1.34% |
+68,935
| New | +$2.3M |
|
30
Rockwell Automation
ROK
$38.6B
| $2.3M | 1.34% |
21,480
-3,635
| -14% | -$389K |
|
31
Capital One
COF
$145B
| $2.27M | 1.33% |
33,087
-2,468
| -7% | -$170K |
|
32
Medtronic
MDT
$119B
| $2.27M | 1.33% |
42,607
+8,755
| +26% | +$466K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $2.24M | 1.31% |
+37,655
| New | +$2.24M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.21M | 1.29% |
+36,990
| New | +$2.21M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.28% |
25,330
-989
| -4% | -$85.7K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.16M | 1.26% |
+92,095
| New | +$2.16M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.13M | 1.25% |
23,276
-404
| -2% | -$37K |
|
38
KLA
KLAC
$115B
| $2.11M | 1.23% |
+34,705
| New | +$2.11M |
|
39
Gen Digital
GEN
$18.6B
| $2.1M | 1.23% |
84,958
-2,737
| -3% | -$67.8K |
|
40
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.1M | 1.23% |
42,480
-21,245
| -33% | -$1.05M |
|
41
Union Pacific
UNP
$133B
| $2.02M | 1.18% |
+13,021
| New | +$2.02M |
|
42
Lear
LEA
$5.85B
| $2.01M | 1.18% |
28,136
-16,199
| -37% | -$1.16M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 1.15% |
36,640
+9,600
| +36% | +$516K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 1.05% |
31,825
-2,300
| -7% | -$130K |
|
45
Verizon
VZ
$186B
| $1.78M | 1.04% |
+38,195
| New | +$1.78M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 1.03% |
20,371
-1,585
| -7% | -$137K |
|
47
Accenture
ACN
$162B
| $1.68M | 0.98% |
22,805
+4,285
| +23% | +$315K |
|
48
Abbott
ABT
$231B
| $1.54M | 0.9% |
46,276
-27,489
| -37% | -$912K |
|
49
Comcast
CMCSA
$125B
| $1.53M | 0.9% |
33,995
-27,059
| -44% | -$1.22M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.5M | 0.88% |
19,198
-922
| -5% | -$72.1K |
|