NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-1.34%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$198M
AUM Growth
-$3.86M
(-1.9%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.72M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.54M |
| 4 |
Diageo
DEO
|
+$2.33M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.94M |
Top Sells
| 1 |
AES
AES
|
+$3.05M |
| 2 |
General Motors
GM
|
+$2.59M |
| 3 |
Vodafone
VOD
|
+$1.72M |
| 4 |
HF Sinclair
DINO
|
+$1.61M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.47M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.13% |
| 3 | Energy | 10.64% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.6B
| $2.68M | 1.35% |
31,320
+920
| +3% | +$78.7K |
|
27
Rayonier
RYN
$4.07B
| $2.63M | 1.33% |
88,729
+14,902
| +20% | +$442K |
|
28
Capital One
COF
$143B
| $2.55M | 1.29% |
31,239
-86
| -0.3% | -$7.02K |
|
|
AZ
29
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.54M | 1.29% |
+157,845
| New | +$2.54M |
|
30
Novartis
NVS
$242B
| $2.52M | 1.27% |
29,897
-433
| -1% | -$36.5K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.42M | 1.22% |
52,279
-320
| -0.6% | -$14.8K |
|
|
32
Diageo
DEO
$56.8B
| $2.33M | 1.18% |
+20,215
| New | +$2.33M |
|
|
GOV
33
DELISTED
Government Properties Income Trust
GOV
| $2.32M | 1.17% |
105,985
+88,725
| +514% | +$1.94M |
|
34
Gen Digital
GEN
$18.1B
| $2.23M | 1.13% |
94,914
+16,300
| +21% | +$383K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$93.8M
| $2.22M | 1.12% |
1,896
+17
| +0.9% | +$19.9K |
|
36
Avnet
AVT
$4.47B
| $2.22M | 1.12% |
53,365
-830
| -2% | -$34.5K |
|
37
AbbVie
ABBV
$388B
| $2.19M | 1.11% |
37,901
-14,840
| -28% | -$857K |
|
38
Fomento Económico Mexicano
FMX
$31.4B
| $2.13M | 1.08% |
23,135
-590
| -2% | -$54.3K |
|
39
Johnson & Johnson
JNJ
$430B
| $2.12M | 1.07% |
19,847
-520
| -3% | -$55.4K |
|
40
FedEx
FDX
$53.9B
| $2.03M | 1.03% |
12,570
+50
| +0.4% | +$8.07K |
|
41
Rockwell Automation
ROK
$39.1B
| $2.03M | 1.03% |
18,455
-115
| -0.6% | -$12.6K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2M | 1.01% |
21,341
-50
| -0.2% | -$4.68K |
|
43
DNOW Inc
DNOW
$1.64B
| $1.92M | 0.97% |
63,187
+57,612
| +1,033% | +$1.75M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.82M | 0.92% |
43,565
-7,325
| -14% | -$306K |
|
45
ProShares Short QQQ
PSQ
$537M
| $1.81M | 0.92% |
5,750
+2,500
| +77% | +$787K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.79M | 0.9% |
39,945
| – | – |
|
47
Republic Services
RSG
$72B
| $1.76M | 0.89% |
45,020
-250
| -0.6% | -$9.76K |
|
48
iShares Russell 1000 Value ETF
IWD
$64B
| $1.72M | 0.87% |
17,141
-470
| -3% | -$47.1K |
|
49
KLA
KLAC
$127B
| $1.69M | 0.85% |
21,415
-250
| -1% | -$19.7K |
|
50
Comcast
CMCSA
$123B
| $1.63M | 0.83% |
60,784
-276
| -0.5% | -$7.42K |
|