NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-0.95%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
-$4.34M
(-1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 2 |
GE Aerospace
GE
|
+$1.66M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
MON
Monsanto Co
MON
|
+$1.32M |
| 5 |
AbbVie
ABBV
|
+$1.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.4M |
| 2 |
Verizon
VZ
|
+$2.45M |
| 3 |
Quest Diagnostics
DGX
|
+$1.98M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.68M | 1.19% |
30,820
-615
| -2% | -$53.5K |
|
27
Brookfield
BN
$101B
| $2.67M | 1.19% |
145,466
-2,735
| -2% | -$50.1K |
|
28
Capital One
COF
$143B
| $2.58M | 1.15% |
37,164
-2,035
| -5% | -$141K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.57M | 1.15% |
21,615
-2,740
| -11% | -$326K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.56M | 1.14% |
2,085
-10
| -0.5% | -$12.3K |
|
|
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.54M | 1.13% |
15,565
-375
| -2% | -$61.3K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.53M | 1.13% |
35,617
-425
| -1% | -$30.1K |
|
33
Union Pacific
UNP
$127B
| $2.51M | 1.12% |
31,542
-865
| -3% | -$68.8K |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.48M | 1.1% |
54,670
+5,035
| +10% | +$228K |
|
35
Pentair
PNR
$18.2B
| $2.4M | 1.07% |
65,858
+25,238
| +62% | +$920K |
|
|
GOV
36
DELISTED
Government Properties Income Trust
GOV
| $2.38M | 1.06% |
133,265
+19,670
| +17% | +$351K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $2.37M | 1.06% |
13,795
-2,305
| -14% | -$396K |
|
38
News Corp Class A
NWSA
$16.5B
| $2.3M | 1.03% |
180,240
+52,465
| +41% | +$670K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.18M | 0.97% |
63,015
+6,020
| +11% | +$208K |
|
40
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.12M | 0.95% |
55,000
+3,155
| +6% | +$122K |
|
41
TE Connectivity
TEL
$62B
| $2.12M | 0.94% |
34,155
-1,000
| -3% | -$61.9K |
|
|
42
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.09M | 0.93% |
40,500
+37,275
| +1,156% | +$1.93M |
|
43
Fomento Económico Mexicano
FMX
$32B
| $2.08M | 0.92% |
21,540
-340
| -2% | -$32.8K |
|
|
44
GE Aerospace
GE
$299B
| $2.03M | 0.91% |
13,334
+10,912
| +451% | +$1.66M |
|
45
Rockwell Automation
ROK
$38.8B
| $2.03M | 0.9% |
17,805
-350
| -2% | -$39.8K |
|
46
Travel + Leisure Co
TNL
$4.02B
| $1.93M | 0.86% |
55,907
-2,458
| -4% | -$84.8K |
|
47
BP
BP
$87.3B
| $1.89M | 0.84% |
74,351
+20,662
| +38% | +$525K |
|
|
SIR
48
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | 0.84% |
185,333
+7,371
| +4% | +$74.7K |
|
49
CF Industries
CF
$13.9B
| $1.88M | 0.84% |
59,865
+13,880
| +30% | +$435K |
|
50
Novartis
NVS
$240B
| $1.83M | 0.82% |
28,254
-580
| -2% | -$37.6K |
|