NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+1.42%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
-$399K
(-0.18%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 3 |
Booking.com
BKNG
|
+$1.42M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$956K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$171B
| $2.71M | 1.21% |
+107,145
| New | +$2.71M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.63M | 1.18% |
35,458
-159
| -0.4% | -$11.8K |
|
28
BP
BP
$88.8B
| $2.63M | 1.17% |
87,948
+13,597
| +18% | +$406K |
|
29
American International
AIG
$43.6B
| $2.61M | 1.17% |
49,400
-290
| -0.6% | -$15.3K |
|
30
PayPal
PYPL
$64.3B
| $2.59M | 1.15% |
70,840
-140
| -0.2% | -$5.11K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.56M | 1.14% |
2,080
-5
| -0.2% | -$6.16K |
|
32
Brookfield
BN
$103B
| $2.53M | 1.13% |
143,175
-2,291
| -2% | -$40.5K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.53M | 1.13% |
28,245
-2,575
| -8% | -$230K |
|
34
Valero Energy
VLO
$49B
| $2.43M | 1.08% |
47,550
+920
| +2% | +$46.9K |
|
35
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.4M | 1.07% |
44,380
+3,880
| +10% | +$210K |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.39M | 1.07% |
52,940
-1,730
| -3% | -$78.2K |
|
37
Capital One
COF
$143B
| $2.38M | 1.06% |
37,409
+245
| +0.7% | +$15.6K |
|
|
38
Booking.com
BKNG
$178B
| $2.3M | 1.03% |
1,840
+1,140
| +163% | +$1.42M |
|
|
GOV
39
DELISTED
Government Properties Income Trust
GOV
| $2.26M | 1.01% |
98,190
-35,075
| -26% | -$809K |
|
40
Pentair
PNR
$18.5B
| $2.25M | 1% |
57,349
-8,509
| -13% | -$333K |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.19M | 0.98% |
11,841
-3,724
| -24% | -$687K |
|
42
News Corp Class A
NWSA
$16.6B
| $2.1M | 0.94% |
184,765
+4,525
| +3% | +$51.4K |
|
|
SIR
43
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 0.92% |
180,703
-4,630
| -2% | -$52.9K |
|
44
GE Aerospace
GE
$299B
| $2.06M | 0.92% |
13,649
+315
| +2% | +$47.5K |
|
45
Novartis
NVS
$247B
| $2.06M | 0.92% |
27,791
-463
| -2% | -$34.2K |
|
46
Fomento Económico Mexicano
FMX
$31.4B
| $1.99M | 0.89% |
21,460
-80
| -0.4% | -$7.4K |
|
47
TE Connectivity
TEL
$62.8B
| $1.95M | 0.87% |
34,085
-70
| -0.2% | -$4K |
|
48
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.91M | 0.85% |
48,443
-6,557
| -12% | -$259K |
|
49
Comcast
CMCSA
$123B
| $1.86M | 0.83% |
56,914
-1,300
| -2% | -$42.4K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.8% |
23,620
+2,400
| +11% | +$182K |
|