NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.86%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.35M |
| 3 |
Hanesbrands
HBI
|
$3.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$2.43M |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.98M |
| 2 |
Ally Financial
ALLY
|
$1.79M |
| 3 |
Fidelity National Financial
FNF
|
$1.65M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $3.74M | 1.15% | 90,433 +20,194 | +29% | +$834K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.73M | 1.15% | 158,075 +58,020 | +58% | +$1.37M |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.54M | 1.09% | 63,735 +10,890 | +21% | +$606K |
|
29
PayPal
PYPL
$67.1B
| $3.53M | 1.09% | 55,183 -4,090 | -7% | -$262K |
|
30
Liberty Broadband Class A
LBRDA
$8.71B
| $3.47M | 1.07% | 36,855 -3,300 | -8% | -$311K |
|
31
Vanguard Industrials ETF
VIS
$6.14B
| $3.47M | 1.07% | 25,815 +17,210 | +200% | +$2.31M |
|
|
32
Campbell Soup
CPB
$9.52B
| $3.46M | 1.07% | 73,810 +51,830 | +236% | +$2.43M |
|
33
Intel
INTC
$107B
| $3.43M | 1.06% | 90,006 +16,000 | +22% | +$609K |
|
34
American International
AIG
$45.1B
| $3.39M | 1.05% | 55,210 +9,095 | +20% | +$558K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $3.34M | 1.03% | 21,835 +6,305 | +41% | +$966K |
|
36
American Tower
AMT
$95.5B
| $3.32M | 1.03% | 24,316 | – | – |
|
|
SIR
37
DELISTED
SELECT INCOME REIT
SIR
| $3.3M | 1.02% | 140,900 +34,405 | +32% | +$806K |
|
38
BP
BP
$90.8B
| $3.26M | 1.01% | 84,715 +9,966 | +13% | +$383K |
|
39
APA Corp
APA
$8.31B
| $3.25M | 1% | 70,935 +5,795 | +9% | +$265K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.22M | 1% | 15,730 +2,570 | +20% | +$527K |
|
41
HCA Healthcare
HCA
$94.5B
| $3.17M | 0.98% | 39,840 +7,845 | +25% | +$624K |
|
|
AZ
42
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.16M | 0.98% | 141,315 -17,215 | -11% | -$385K |
|
43
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.12M | 0.96% | 61,500 +15,410 | +33% | +$781K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.97M | 0.92% | 24,820 -1,285 | -5% | -$154K |
|
|
GOV
45
DELISTED
Government Properties Income Trust
GOV
| $2.96M | 0.91% | 157,645 +66,450 | +73% | +$1.25M |
|
|
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.89M | 0.89% | 159,660 +48,720 | +44% | +$883K |
|
47
AutoNation
AN
$8.26B
| $2.81M | 0.87% | 59,150 -29,045 | -33% | -$1.38M |
|
|
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.73M | 0.84% | 242,405 -264,270 | -52% | -$2.98M |
|
49
Wells Fargo
WFC
$263B
| $2.52M | 0.78% | 45,771 +8,600 | +23% | +$474K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.5M | 0.77% | 50,659 +12,480 | +33% | +$615K |
|