NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+8.93%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3M |
| 2 |
Target
TGT
|
$2.35M |
| 3 |
Ambev
ABEV
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$984K |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$981K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$1.46M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$776K |
| 4 |
Eli Lilly
LLY
|
$704K |
| 5 |
KLA
KLAC
|
$695K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Energy | 12.73% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $2.59M | 1.35% |
91,235
-7,880
| -8% | -$223K |
|
27
Citigroup
C
$178B
| $2.58M | 1.35% |
49,555
-2,225
| -4% | -$116K |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $2.51M | 1.31% |
35,620
-2,035
| -5% | -$144K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $2.5M | 1.31% |
43,705
+7,065
| +19% | +$404K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.49M | 1.3% |
36,065
-925
| -3% | -$63.9K |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $2.49M | 1.3% |
25,435
-1,550
| -6% | -$152K |
|
32
Capital One
COF
$145B
| $2.48M | 1.3% |
32,402
-685
| -2% | -$52.5K |
|
33
Verizon
VZ
$186B
| $2.42M | 1.27% |
49,315
+11,120
| +29% | +$546K |
|
34
Medtronic
MDT
$119B
| $2.39M | 1.25% |
41,557
-1,050
| -2% | -$60.3K |
|
35
Avnet
AVT
$4.55B
| $2.29M | 1.2% |
51,990
-4,575
| -8% | -$202K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.28M | 1.19% |
90,539
-7,050
| -7% | -$177K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.27M | 1.18% |
22,776
-500
| -2% | -$49.7K |
|
38
Rockwell Automation
ROK
$38.6B
| $2.24M | 1.17% |
18,955
-2,525
| -12% | -$298K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.22M | 1.16% |
75,745
-16,350
| -18% | -$480K |
|
40
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.22M | 1.16% |
41,880
-600
| -1% | -$31.7K |
|
41
Union Pacific
UNP
$133B
| $2.21M | 1.16% |
13,156
+135
| +1% | +$22.7K |
|
42
Republic Services
RSG
$73B
| $2.12M | 1.11% |
63,760
-5,175
| -8% | -$172K |
|
43
Lear
LEA
$5.85B
| $2.09M | 1.09% |
25,786
-2,350
| -8% | -$190K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.06% |
22,051
-3,279
| -13% | -$300K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.98% |
28,985
-2,840
| -9% | -$183K |
|
46
Accenture
ACN
$162B
| $1.79M | 0.94% |
21,825
-980
| -4% | -$80.6K |
|
47
Gen Digital
GEN
$18.6B
| $1.78M | 0.93% |
75,308
-9,650
| -11% | -$228K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.73M | 0.9% |
40,040
+3,550
| +10% | +$153K |
|
49
Comcast
CMCSA
$125B
| $1.63M | 0.85% |
31,340
-2,655
| -8% | -$138K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.62M | 0.85% |
19,198
| – | – |
|