NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.41%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.67M
(-0.74%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21
Top Buys
| 1 |
AutoNation
AN
|
+$3.38M |
| 2 |
Southwest Airlines
LUV
|
+$3.12M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.53M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.56M |
| 5 |
Gilead Sciences
GILD
|
+$1.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.86M |
| 3 |
General Motors
GM
|
+$2.82M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.56M |
| 5 |
News Corp Class A
NWSA
|
+$2.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.87M | 1.29% |
28,050
-8,515
| -23% | -$870K |
|
27
PayPal
PYPL
$64.3B
| $2.84M | 1.28% |
69,365
-1,475
| -2% | -$60.4K |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $2.84M | 1.28% |
14,635
-1,155
| -7% | -$224K |
|
29
Booking.com
BKNG
$178B
| $2.74M | 1.23% |
1,865
+25
| +1% | +$36.8K |
|
30
Valero Energy
VLO
$49B
| $2.74M | 1.23% |
51,720
+4,170
| +9% | +$221K |
|
31
BP
BP
$88.8B
| $2.73M | 1.23% |
92,375
+4,427
| +5% | +$131K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.7M | 1.22% |
35,193
-265
| -0.7% | -$20.3K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.67M | 1.2% |
29,750
+1,505
| +5% | +$135K |
|
34
American International
AIG
$43.6B
| $2.64M | 1.19% |
44,420
-4,980
| -10% | -$296K |
|
35
Brookfield
BN
$103B
| $2.63M | 1.18% |
139,514
-3,661
| -3% | -$68.9K |
|
|
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.53M | 1.14% |
+173,146
| New | +$2.53M |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.4M | 1.08% |
50,665
-2,275
| -4% | -$108K |
|
38
GE Aerospace
GE
$299B
| $2.27M | 1.02% |
15,981
+2,332
| +17% | +$331K |
|
|
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.26M | 1.02% |
11,313
-528
| -4% | -$106K |
|
40
Sinclair Inc
SBGI
$971M
| $2.2M | 0.99% |
76,175
+22,985
| +43% | +$664K |
|
41
TE Connectivity
TEL
$62.8B
| $2.17M | 0.98% |
33,745
-340
| -1% | -$21.9K |
|
42
eBay
EBAY
$42.3B
| $2.08M | 0.94% |
63,220
-4,540
| -7% | -$149K |
|
43
Fomento Económico Mexicano
FMX
$31.4B
| $1.96M | 0.88% |
21,260
-200
| -0.9% | -$18.4K |
|
|
SIR
44
DELISTED
SELECT INCOME REIT
SIR
| $1.94M | 0.87% |
164,426
-16,277
| -9% | -$192K |
|
45
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.94M | 0.87% |
45,245
-3,198
| -7% | -$137K |
|
46
Novartis
NVS
$247B
| $1.94M | 0.87% |
27,406
-385
| -1% | -$27.2K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.86% |
27,095
+3,475
| +15% | +$245K |
|
48
PNC Financial Services
PNC
$79.8B
| $1.88M | 0.84% |
20,850
+525
| +3% | +$47.3K |
|
49
Comcast
CMCSA
$123B
| $1.83M | 0.82% |
55,180
-1,734
| -3% | -$57.5K |
|
|
50
Gilead Sciences
GILD
$146B
| $1.82M | 0.82% |
23,010
+16,465
| +252% | +$1.3M |
|