NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.13%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$435M
AUM Growth
+$23.4M
(+5.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Northrop Grumman
NOC
|
+$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
Top Sells
| 1 |
AES
AES
|
+$2.57M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.54M |
| 3 |
American International
AIG
|
+$1.49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.29M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.8B
| $5.07M | 1.17% |
39,059
-8,110
| -17% | -$1.05M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.96M | 1.14% |
4,600
+414
| +10% | +$446K |
|
28
Vanguard Industrials ETF
VIS
$6.13B
| $4.95M | 1.14% |
33,503
-825
| -2% | -$122K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.95M | 1.14% |
97,030
+1,115
| +1% | +$56.9K |
|
30
American Airlines Group
AAL
$8.52B
| $4.91M | 1.13% |
118,815
+16,640
| +16% | +$688K |
|
31
DuPont de Nemours
DD
$32.4B
| $4.82M | 1.11% |
37,160
-2,529
| -6% | -$328K |
|
32
CVS Health
CVS
$95.1B
| $4.78M | 1.1% |
60,739
+2,855
| +5% | +$225K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.77M | 1.1% |
25,014
+1,980
| +9% | +$377K |
|
34
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $4.75M | 1.09% |
86,505
+430
| +0.5% | +$23.6K |
|
|
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
| $4.57M | 1.05% |
206,523
+21,550
| +12% | +$477K |
|
36
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.42M | 1.02% |
46,140
-995
| -2% | -$95.4K |
|
37
BP
BP
$87.3B
| $4.37M | 1% |
99,311
+12,991
| +15% | +$572K |
|
38
Goldman Sachs
GS
$236B
| $4.25M | 0.98% |
18,970
-133
| -0.7% | -$29.8K |
|
39
Vanguard Total International Stock ETF
VXUS
$104B
| $4.11M | 0.95% |
76,165
+3,905
| +5% | +$211K |
|
40
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $4.08M | 0.94% |
71,222
-3,355
| -4% | -$192K |
|
41
Comcast
CMCSA
$122B
| $3.99M | 0.92% |
112,595
-7,670
| -6% | -$272K |
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.88M | 0.89% |
24,104
+7,002
| +41% | +$1.13M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $3.82M | 0.88% |
21,057
-7,135
| -25% | -$1.29M |
|
44
Charles Schwab
SCHW
$170B
| $3.79M | 0.87% |
77,128
+2,120
| +3% | +$104K |
|
45
FedEx
FDX
$54.2B
| $3.75M | 0.86% |
15,590
+7,480
| +92% | +$1.8M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.7M | 0.85% |
32,151
-7,620
| -19% | -$876K |
|
47
Capital One
COF
$143B
| $3.63M | 0.84% |
38,266
+20
| +0.1% | +$1.9K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.56M | 0.82% |
42,565
-1,920
| -4% | -$160K |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.54M | 0.81% |
139,774
-10,950
| -7% | -$278K |
|
|
50
American Tower
AMT
$91.3B
| $3.54M | 0.81% |
24,366
-8,125
| -25% | -$1.18M |
|