NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+3.35%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$229M
AUM Growth
-$1.47M
(-0.64%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.73M |
| 2 |
Pentair
PNR
|
+$1.35M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.22M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.18M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.14M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.17M |
| 4 |
Halliburton
HAL
|
+$1.03M |
| 5 |
Blackrock
BLK
|
+$975K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$144B
| $2.83M | 1.24% |
39,199
+1,460
| +4% | +$105K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $2.78M | 1.21% |
2,095
+241
| +13% | +$320K |
|
|
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.77M | 1.21% |
15,940
+7,024
| +79% | +$1.22M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $2.64M | 1.16% |
31,435
+1,700
| +6% | +$143K |
|
30
PayPal
PYPL
$63.9B
| $2.57M | 1.13% |
71,070
+1,990
| +3% | +$72K |
|
31
Union Pacific
UNP
$128B
| $2.53M | 1.11% |
32,407
+2,265
| +8% | +$177K |
|
32
American International
AIG
$42.4B
| $2.51M | 1.1% |
40,570
+1,525
| +4% | +$94.5K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.48M | 1.08% |
36,042
-1,005
| -3% | -$69K |
|
34
Brookfield
BN
$104B
| $2.46M | 1.08% |
148,201
-4,161
| -3% | -$69.1K |
|
35
Verizon
VZ
$184B
| $2.45M | 1.07% |
52,986
-13,161
| -20% | -$608K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.39M | 1.04% |
92,868
-33,335
| -26% | -$856K |
|
37
TE Connectivity
TEL
$62.6B
| $2.27M | 0.99% |
35,155
-285
| -0.8% | -$18.4K |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.26M | 0.99% |
49,635
-700
| -1% | -$31.8K |
|
39
Novartis
NVS
$238B
| $2.22M | 0.97% |
28,834
-140
| -0.5% | -$10.8K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $2.21M | 0.97% |
22,410
-3,960
| -15% | -$390K |
|
41
Goldman Sachs
GS
$238B
| $2.19M | 0.96% |
12,135
+4,655
| +62% | +$839K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.03M | 0.89% |
75,400
-740
| -1% | -$19.9K |
|
43
Fomento Económico Mexicano
FMX
$31.9B
| $2.02M | 0.88% |
21,880
-715
| -3% | -$66K |
|
44
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $1.99M | 0.87% |
51,845
+8,730
| +20% | +$336K |
|
45
Quest Diagnostics
DGX
$20.2B
| $1.98M | 0.87% |
27,815
-175
| -0.6% | -$12.5K |
|
46
PNC Financial Services
PNC
$79.1B
| $1.97M | 0.86% |
20,690
-280
| -1% | -$26.7K |
|
47
Travel + Leisure Co
TNL
$3.97B
| $1.91M | 0.84% |
58,365
+17,830
| +44% | +$585K |
|
48
eBay
EBAY
$40.7B
| $1.9M | 0.83% |
69,290
+210
| +0.3% | +$5.77K |
|
49
CF Industries
CF
$13.8B
| $1.88M | 0.82% |
45,985
+1,615
| +4% | +$65.9K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.86M | 0.82% |
56,995
-19,795
| -26% | -$647K |
|