NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2.54%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.19M |
| 2 |
Community Health Systems
CYH
|
+$2.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.57M |
| 4 |
Halliburton
HAL
|
+$2.15M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.13M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Liberty Media Series A
FWONA
|
+$2.16M |
| 5 |
Occidental Petroleum
OXY
|
+$2.11M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.31% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $2.7M | 1.29% |
24,912
-970
| -4% | -$105K |
|
27
Novartis
NVS
$247B
| $2.66M | 1.28% |
30,136
+468
| +2% | +$41.4K |
|
28
Capital One
COF
$143B
| $2.66M | 1.28% |
33,754
+2,540
| +8% | +$200K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $2.64M | 1.27% |
11,025
+6,440
| +140% | +$1.54M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.59M | 1.24% |
63,335
+14,385
| +29% | +$588K |
|
31
Jefferies Financial Group
JEF
$13.5B
| $2.58M | 1.24% |
129,375
+12,417
| +11% | +$248K |
|
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.57M | 1.23% |
+19,475
| New | +$2.57M |
|
33
Liberty Broadband Class A
LBRDA
$8.61B
| $2.54M | 1.22% |
44,895
+14,289
| +47% | +$807K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.47M | 1.18% |
1,741
+27
| +2% | +$38.3K |
|
35
Rockwell Automation
ROK
$38.2B
| $2.35M | 1.13% |
20,250
-220
| -1% | -$25.5K |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.35M | 1.13% |
47,565
+7,075
| +17% | +$349K |
|
37
American International
AIG
$43.2B
| $2.29M | 1.1% |
41,870
+14,705
| +54% | +$806K |
|
38
Fomento Económico Mexicano
FMX
$31.4B
| $2.21M | 1.06% |
23,650
+565
| +2% | +$52.8K |
|
39
Quest Diagnostics
DGX
$20.5B
| $2.16M | 1.03% |
28,040
-1,075
| -4% | -$82.6K |
|
|
40
Halliburton
HAL
$19B
| $2.15M | 1.03% |
+49,051
| New | +$2.15M |
|
|
41
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.14M | 1.03% |
+45,320
| New | +$2.14M |
|
42
PNC Financial Services
PNC
$79.8B
| $2.11M | 1.01% |
22,635
-585
| -3% | -$54.5K |
|
43
Johnson & Johnson
JNJ
$423B
| $2.09M | 1% |
20,797
+1,350
| +7% | +$136K |
|
44
KLA
KLAC
$123B
| $1.91M | 0.92% |
32,805
+11,615
| +55% | +$677K |
|
45
Diageo
DEO
$57.6B
| $1.87M | 0.9% |
16,950
-4,940
| -23% | -$546K |
|
46
FedEx
FDX
$53.3B
| $1.81M | 0.87% |
10,925
| – | – |
|
47
Comcast
CMCSA
$123B
| $1.81M | 0.87% |
63,914
+450
| +0.7% | +$12.7K |
|
48
Republic Services
RSG
$71.3B
| $1.78M | 0.86% |
43,955
-765
| -2% | -$31K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.69M | 0.81% |
34,592
-1,294
| -4% | -$63.4K |
|
50
Merck
MRK
$213B
| $1.67M | 0.8% |
30,476
+8,452
| +38% | +$464K |
|