NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.85%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
54
Reduced
61
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.17M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.46M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.46M |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.95M |
| 2 |
Valero Energy
VLO
|
$1.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
$956K |
| 4 |
Hartford Financial Services
HIG
|
$817K |
| 5 |
CPN
Calpine Corporation
CPN
|
$725K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $3.23M | 1.2% | 88,697 +15,140 | +21% | +$551K |
|
27
American Tower
AMT
$95.5B
| $3.22M | 1.2% | 24,316 -75 | -0.3% | -$9.92K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.2M | 1.19% | 13,160 +6,440 | +96% | +$1.57M |
|
29
PayPal
PYPL
$67.1B
| $3.18M | 1.18% | 59,273 -6,315 | -10% | -$339K |
|
|
AZ
30
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.14M | 1.17% | 158,530 -3,275 | -2% | -$64.8K |
|
31
APA Corp
APA
$8.31B
| $3.12M | 1.16% | 65,140 -12,690 | -16% | -$608K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.09M | 1.15% | 26,105 -1,265 | -5% | -$150K |
|
33
Booking.com
BKNG
$181B
| $2.95M | 1.1% | 1,577 -199 | -11% | -$372K |
|
34
American International
AIG
$45.1B
| $2.88M | 1.07% | 46,115 +1,760 | +4% | +$110K |
|
|
35
TJX Companies
TJX
$152B
| $2.88M | 1.07% | +39,830 | New | +$2.88M |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.84M | 1.05% | 52,845 +1,905 | +4% | +$102K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.81M | 1.04% | 33,387 -55 | -0.2% | -$4.63K |
|
38
HCA Healthcare
HCA
$94.5B
| $2.79M | 1.04% | 31,995 -75 | -0.2% | -$6.54K |
|
39
Brookfield
BN
$98.3B
| $2.75M | 1.02% | 70,239 -1,345 | -2% | -$52.7K |
|
40
Lear
LEA
$5.85B
| $2.67M | 0.99% | 18,763 -25 | -0.1% | -$3.55K |
|
41
BP
BP
$90.8B
| $2.59M | 0.96% | 74,749 -9,425 | -11% | -$327K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $2.57M | 0.95% | 15,530 +1,275 | +9% | +$211K |
|
|
SIR
43
DELISTED
SELECT INCOME REIT
SIR
| $2.56M | 0.95% | 106,495 +24,690 | +30% | +$593K |
|
44
Revvity
RVTY
$10.5B
| $2.5M | 0.93% | 36,655 -1,090 | -3% | -$74.3K |
|
45
Intel
INTC
$107B
| $2.5M | 0.93% | 74,006 +1,135 | +2% | +$38.3K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.46M | 0.91% | +100,055 | New | +$2.46M |
|
47
TE Connectivity
TEL
$61B
| $2.38M | 0.88% | 30,185 +1,020 | +3% | +$80.3K |
|
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.37M | 0.88% | 87,060 +53,695 | +161% | +$1.46M |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.26M | 0.84% | 160,877 +7,780 | +5% | +$109K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.23M | 0.83% | 15,305 -770 | -5% | -$112K |
|