NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.3%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$215M
AUM Growth
+$6.71M
(+3.2%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
+$2.8M |
| 2 |
General Motors
GM
|
+$2.74M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.12M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.1M |
| 2 |
Unilever
UL
|
+$2.36M |
| 3 |
Republic Services
RSG
|
+$1.78M |
| 4 |
Merck
MRK
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.86M | 1.33% |
57,155
+37,755
| +195% | +$1.89M |
|
|
AZ
27
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.81M | 1.31% |
179,395
+4,350
| +2% | +$68.2K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $2.8M | 1.3% |
+38,345
| New | +$2.8M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.79M | 1.3% |
20,795
+1,320
| +7% | +$177K |
|
|
30
Procter & Gamble
PG
$371B
| $2.75M | 1.28% |
35,185
+25,665
| +270% | +$2.01M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.74M | 1.27% |
37,092
-1,672
| -4% | -$123K |
|
32
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.69M | 1.25% |
63,560
+18,240
| +40% | +$772K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.68M | 1.24% |
86,920
-1,460
| -2% | -$45K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $2.63M | 1.22% |
10,900
-125
| -1% | -$30.2K |
|
35
Novartis
NVS
$247B
| $2.63M | 1.22% |
29,794
-342
| -1% | -$30.1K |
|
36
American International
AIG
$43.6B
| $2.55M | 1.19% |
41,295
-575
| -1% | -$35.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.52M | 1.17% |
61,735
-1,600
| -3% | -$65.4K |
|
38
Rockwell Automation
ROK
$39.4B
| $2.48M | 1.15% |
19,915
-335
| -2% | -$41.8K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.43M | 1.13% |
1,803
+62
| +4% | +$83.5K |
|
40
Union Pacific
UNP
$128B
| $2.38M | 1.11% |
24,997
+85
| +0.3% | +$8.11K |
|
41
TE Connectivity
TEL
$62.8B
| $2.3M | 1.07% |
35,755
-17,000
| -32% | -$1.09M |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.26M | 1.05% |
46,480
-1,085
| -2% | -$52.7K |
|
43
Macy's
M
$4.67B
| $2.19M | 1.02% |
32,405
+16,015
| +98% | +$1.08M |
|
44
Halliburton
HAL
$19B
| $2.11M | 0.98% |
48,926
-125
| -0.3% | -$5.38K |
|
45
PNC Financial Services
PNC
$79.8B
| $2.09M | 0.97% |
21,825
-810
| -4% | -$77.5K |
|
46
Quest Diagnostics
DGX
$20.5B
| $2.04M | 0.95% |
28,065
+25
| +0.1% | +$1.81K |
|
47
Fomento Económico Mexicano
FMX
$31.4B
| $2.03M | 0.94% |
22,740
-910
| -4% | -$81.1K |
|
48
Comcast
CMCSA
$123B
| $1.84M | 0.85% |
61,014
-2,900
| -5% | -$87.2K |
|
49
KLA
KLAC
$127B
| $1.83M | 0.85% |
32,565
-240
| -0.7% | -$13.5K |
|
50
FedEx
FDX
$54B
| $1.78M | 0.83% |
10,450
-475
| -4% | -$81K |
|