NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+2.4%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$203M
AUM Growth
+$4.77M
(+2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
+$1.53M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.46M |
| 3 |
Kohl's
KSS
|
+$1.4M |
| 4 |
Valero Energy
VLO
|
+$1.26M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
+$3.31M |
| 2 |
Rayonier
RYN
|
+$2.63M |
| 3 |
Avnet
AVT
|
+$2.22M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.81M |
| 5 |
Transocean
RIG
|
+$1.58M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.49% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$55.6B
| $2.5M | 1.23% |
21,890
+1,675
| +8% | +$191K |
|
27
Novartis
NVS
$238B
| $2.46M | 1.22% |
29,668
-229
| -0.8% | -$19K |
|
28
AbbVie
ABBV
$382B
| $2.46M | 1.21% |
37,574
-327
| -0.9% | -$21.4K |
|
|
GOV
29
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 1.21% |
106,865
+880
| +0.8% | +$20.2K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $2.45M | 1.21% |
1,714
-182
| -10% | -$260K |
|
31
Jefferies Financial Group
JEF
$13.8B
| $2.35M | 1.16% |
116,958
-16,047
| -12% | -$322K |
|
32
Rockwell Automation
ROK
$39B
| $2.28M | 1.12% |
20,470
+2,015
| +11% | +$224K |
|
|
33
Liberty Media Series A
FWONA
$22.5B
| $2.16M | 1.06% |
90,919
+61,487
| +209% | +$1.46M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.14M | 1.06% |
21,071
-270
| -1% | -$27.4K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.12M | 1.05% |
49,109
-3,170
| -6% | -$137K |
|
36
PNC Financial Services
PNC
$79.7B
| $2.12M | 1.05% |
23,220
-8,100
| -26% | -$739K |
|
37
Occidental Petroleum
OXY
$47B
| $2.11M | 1.04% |
26,188
-9,587
| -27% | -$771K |
|
38
DNOW Inc
DNOW
$1.61B
| $2.06M | 1.01% |
79,919
+16,732
| +26% | +$430K |
|
39
Johnson & Johnson
JNJ
$425B
| $2.03M | 1% |
19,447
-400
| -2% | -$41.8K |
|
40
Fomento Económico Mexicano
FMX
$31.6B
| $2.03M | 1% |
23,085
-50
| -0.2% | -$4.4K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.96M | 0.97% |
48,950
+5,385
| +12% | +$216K |
|
42
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.96% |
29,115
+14,565
| +100% | +$977K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.95M | 0.96% |
40,490
+545
| +1% | +$26.2K |
|
44
Gen Digital
GEN
$17.7B
| $1.9M | 0.94% |
74,004
-20,910
| -22% | -$537K |
|
45
FedEx
FDX
$53.3B
| $1.9M | 0.94% |
10,925
-1,645
| -13% | -$286K |
|
46
Comcast
CMCSA
$119B
| $1.84M | 0.91% |
63,464
+2,680
| +4% | +$77.7K |
|
47
Republic Services
RSG
$71.2B
| $1.8M | 0.89% |
44,720
-300
| -0.7% | -$12.1K |
|
48
Wells Fargo
WFC
$261B
| $1.79M | 0.88% |
32,640
+2,225
| +7% | +$122K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.88% |
16,991
-150
| -0.9% | -$15.7K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.67M | 0.83% |
35,886
-950
| -3% | -$44.3K |
|