NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+4.8%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$202M
AUM Growth
+$1.01M
(+0.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13
Top Buys
| 1 |
Rayonier
RYN
|
+$2.5M |
| 2 |
FedEx
FDX
|
+$1.9M |
| 3 |
eBay
EBAY
|
+$1.81M |
| 4 |
Hercules Capital
HTGC
|
+$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.74M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.81M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$56.2B
| $2.59M | 1.29% |
71,400
+2,050
| +3% | +$74.4K |
|
27
Capital One
COF
$143B
| $2.59M | 1.28% |
31,325
-1,427
| -4% | -$118K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.52M | 1.25% |
52,599
-9,630
| -15% | -$462K |
|
29
Union Pacific
UNP
$127B
| $2.51M | 1.24% |
25,147
-1,015
| -4% | -$101K |
|
|
30
Rayonier
RYN
$4.07B
| $2.5M | 1.24% |
+73,827
| New | +$2.5M |
|
31
Novartis
NVS
$242B
| $2.46M | 1.22% |
30,330
-5,507
| -15% | -$447K |
|
32
CF Industries
CF
$14B
| $2.42M | 1.2% |
50,225
-3,100
| -6% | -$149K |
|
33
Avnet
AVT
$4.46B
| $2.4M | 1.19% |
54,195
+1,280
| +2% | +$56.7K |
|
34
Transocean
RIG
$3.08B
| $2.37M | 1.18% |
52,707
-7,400
| -12% | -$333K |
|
35
Rockwell Automation
ROK
$39.2B
| $2.32M | 1.15% |
18,570
-310
| -2% | -$38.8K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$92.6M
| $2.27M | 1.12% |
1,879
+8
| +0.4% | +$9.65K |
|
37
Fomento Económico Mexicano
FMX
$31.4B
| $2.22M | 1.1% |
23,725
-1,270
| -5% | -$119K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.21M | 1.1% |
21,391
-1,240
| -5% | -$128K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.2M | 1.09% |
50,890
-4,775
| -9% | -$206K |
|
40
Johnson & Johnson
JNJ
$430B
| $2.13M | 1.06% |
20,367
-1,575
| -7% | -$165K |
|
|
41
FedEx
FDX
$53.9B
| $1.9M | 0.94% |
+12,520
| New | +$1.9M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.92% |
8,326
+831
| +11% | +$185K |
|
43
Exxon Mobil
XOM
$479B
| $1.83M | 0.91% |
18,182
-1,895
| -9% | -$191K |
|
44
Gen Digital
GEN
$18.1B
| $1.8M | 0.89% |
78,614
+2,381
| +3% | +$54.5K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.79M | 0.89% |
39,945
-600
| -1% | -$26.9K |
|
46
iShares Russell 1000 Value ETF
IWD
$64B
| $1.78M | 0.88% |
17,611
-310
| -2% | -$31.4K |
|
47
NOV
NOV
$4.87B
| $1.75M | 0.87% |
21,195
+4,416
| +26% | +$364K |
|
48
Republic Services
RSG
$72B
| $1.72M | 0.85% |
45,270
-1,775
| -4% | -$67.4K |
|
49
Vodafone
VOD
$28.6B
| $1.72M | 0.85% |
51,397
+3,931
| +8% | +$131K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.66M | 0.82% |
37,136
-1,060
| -3% | -$47.5K |
|