NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.51%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$240M
AUM Growth
+$17.3M
(+7.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 2 |
Whirlpool
WHR
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.35M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Diageo
DEO
|
+$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $2.97M | 1.24% |
37,625
-6,917
| -16% | -$546K |
|
27
BP
BP
$88.6B
| $2.95M | 1.23% |
92,039
-336
| -0.4% | -$10.8K |
|
28
American International
AIG
$42.3B
| $2.93M | 1.22% |
44,895
+475
| +1% | +$31K |
|
29
Booking.com
BKNG
$177B
| $2.84M | 1.19% |
1,940
+75
| +4% | +$110K |
|
30
Revvity
RVTY
$9.9B
| $2.77M | 1.15% |
53,045
+40,045
| +308% | +$2.09M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.72M | 1.14% |
33,813
-1,380
| -4% | -$111K |
|
32
PayPal
PYPL
$63.9B
| $2.69M | 1.12% |
68,140
-1,225
| -2% | -$48.3K |
|
33
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.67M | 1.12% |
45,140
+875
| +2% | +$51.8K |
|
34
HCA Healthcare
HCA
$93.5B
| $2.6M | 1.08% |
35,070
+24,365
| +228% | +$1.8M |
|
|
35
Intel
INTC
$118B
| $2.52M | 1.05% |
69,545
+63,355
| +1,024% | +$2.3M |
|
|
36
Diageo
DEO
$55.6B
| $2.5M | 1.04% |
24,035
+21,710
| +934% | +$2.26M |
|
37
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.47M | 1.03% |
48,940
-1,725
| -3% | -$87.1K |
|
38
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.43M | 1.02% |
174,362
-19,458
| -10% | -$272K |
|
39
Brookfield
BN
$104B
| $2.43M | 1.01% |
137,551
-1,963
| -1% | -$34.7K |
|
40
CBRE Group
CBRE
$48.5B
| $2.42M | 1.01% |
76,817
+31,817
| +71% | +$1M |
|
|
41
Whirlpool
WHR
$5.05B
| $2.42M | 1.01% |
+13,285
| New | +$2.42M |
|
|
CPN
42
DELISTED
Calpine Corporation
CPN
| $2.41M | 1% |
210,570
-105,285
| -33% | -$1.2M |
|
43
TE Connectivity
TEL
$62.8B
| $2.28M | 0.95% |
32,870
-875
| -3% | -$60.6K |
|
44
PNC Financial Services
PNC
$79.1B
| $2.25M | 0.94% |
19,275
-1,575
| -8% | -$184K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $2.25M | 0.94% |
13,185
-1,450
| -10% | -$247K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.08M | 0.87% |
156,090
-17,056
| -10% | -$228K |
|
47
Wells Fargo
WFC
$261B
| $2.02M | 0.84% |
36,585
+3,470
| +10% | +$191K |
|
48
GE Aerospace
GE
$311B
| $2M | 0.84% |
13,210
-2,771
| -17% | -$420K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2M | 0.84% |
10,488
-825
| -7% | -$157K |
|
50
eBay
EBAY
$40.6B
| $1.99M | 0.83% |
66,995
+3,775
| +6% | +$112K |
|