NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.23%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$251M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
+$4M |
| 2 |
American Tower
AMT
|
+$2.96M |
| 3 |
Fidelity National Financial
FNF
|
+$2.65M |
| 4 |
GE Aerospace
GE
|
+$1.76M |
| 5 |
Ally Financial
ALLY
|
+$1.76M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.5M |
| 2 |
Rockwell Automation
ROK
|
+$1.68M |
| 3 |
Valero Energy
VLO
|
+$1.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$999K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $3.1M | 1.23% |
27,370
-1,080
| -4% | -$122K |
|
|
AZ
27
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3M | 1.19% |
161,805
-20,090
| -11% | -$372K |
|
|
28
American Tower
AMT
$90.1B
| $2.96M | 1.18% |
+24,391
| New | +$2.96M |
|
|
29
Fidelity National Financial
FNF
$16.3B
| $2.91M | 1.16% |
107,641
+98,206
| +1,041% | +$2.65M |
|
30
BP
BP
$88.6B
| $2.91M | 1.16% |
96,528
+4,489
| +5% | +$135K |
|
31
HCA Healthcare
HCA
$94.3B
| $2.85M | 1.14% |
32,070
-3,000
| -9% | -$267K |
|
32
PayPal
PYPL
$63.9B
| $2.82M | 1.12% |
65,588
-2,552
| -4% | -$110K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 1.1% |
33,442
-371
| -1% | -$30.8K |
|
34
American International
AIG
$42.7B
| $2.77M | 1.1% |
44,355
-540
| -1% | -$33.7K |
|
35
Lear
LEA
$5.6B
| $2.66M | 1.06% |
18,788
-5,100
| -21% | -$722K |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.65M | 1.05% |
50,940
+2,000
| +4% | +$104K |
|
37
Intel
INTC
$118B
| $2.63M | 1.05% |
72,871
+3,326
| +5% | +$120K |
|
38
Brookfield
BN
$104B
| $2.61M | 1.04% |
133,754
-3,797
| -3% | -$74.1K |
|
39
CBRE Group
CBRE
$49.3B
| $2.56M | 1.02% |
73,557
-3,260
| -4% | -$113K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $2.48M | 0.99% |
14,255
+1,070
| +8% | +$186K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.26M | 0.9% |
16,075
-7,100
| -31% | -$999K |
|
42
Whirlpool
WHR
$5.03B
| $2.24M | 0.89% |
13,085
-200
| -2% | -$34.3K |
|
43
Revvity
RVTY
$9.75B
| $2.19M | 0.87% |
37,745
-15,300
| -29% | -$888K |
|
44
TE Connectivity
TEL
$62.8B
| $2.17M | 0.87% |
29,165
-3,705
| -11% | -$276K |
|
|
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.13M | 0.85% |
10,263
-225
| -2% | -$46.8K |
|
46
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $2.11M | 0.84% |
45,980
+695
| +2% | +$31.9K |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $2.11M | 0.84% |
186,106
+23,694
| +15% | +$269K |
|
48
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.1M | 0.83% |
153,097
-21,265
| -12% | -$291K |
|
49
eBay
EBAY
$40.6B
| $2.03M | 0.81% |
60,384
-6,611
| -10% | -$222K |
|
50
Wells Fargo
WFC
$261B
| $1.97M | 0.78% |
35,326
-1,259
| -3% | -$70.1K |
|