NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
-$62.4M
(-14%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
Marathon Petroleum
MPC
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $3.97M | 1.07% |
60,599
-140
| -0.2% | -$9.17K |
|
27
TJX Companies
TJX
$157B
| $3.95M | 1.06% |
88,175
-3,739
| -4% | -$167K |
|
|
28
Bristol-Myers Squibb
BMY
$94.3B
| $3.91M | 1.05% |
+75,155
| New | +$3.91M |
|
29
Charles Schwab
SCHW
$167B
| $3.9M | 1.05% |
93,788
+16,660
| +22% | +$692K |
|
30
Home Depot
HD
$421B
| $3.84M | 1.03% |
22,353
+8,910
| +66% | +$1.53M |
|
31
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $3.8M | 1.02% |
89,720
+3,215
| +4% | +$136K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.65M | 0.98% |
44,020
+1,455
| +3% | +$121K |
|
33
IQVIA
IQV
$31.6B
| $3.61M | 0.97% |
31,034
-8,025
| -21% | -$932K |
|
34
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $3.57M | 0.96% |
64,204
-5,430
| -8% | -$302K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $3.54M | 0.95% |
3,734
-866
| -19% | -$821K |
|
36
FedEx
FDX
$53.3B
| $3.54M | 0.95% |
21,925
+6,335
| +41% | +$1.02M |
|
37
Vanguard Total International Stock ETF
VXUS
$105B
| $3.52M | 0.94% |
74,440
-1,725
| -2% | -$81.5K |
|
38
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.42M | 0.92% |
47,625
+1,485
| +3% | +$107K |
|
39
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $3.39M | 0.91% |
70,647
-575
| -0.8% | -$27.6K |
|
|
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
| $3.38M | 0.91% |
192,248
-14,275
| -7% | -$251K |
|
41
American Tower
AMT
$90.1B
| $3.38M | 0.91% |
21,336
-3,030
| -12% | -$479K |
|
42
eBay
EBAY
$41.3B
| $3.34M | 0.9% |
118,954
+40,240
| +51% | +$1.13M |
|
43
Comcast
CMCSA
$120B
| $3.3M | 0.89% |
96,870
-15,725
| -14% | -$535K |
|
44
CBRE Group
CBRE
$49.3B
| $3.25M | 0.87% |
81,080
+6,985
| +9% | +$280K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.19M | 0.85% |
40,870
-31,989
| -44% | -$2.49M |
|
46
Goldman Sachs
GS
$238B
| $3.14M | 0.84% |
18,790
-180
| -0.9% | -$30.1K |
|
47
NXP Semiconductors
NXPI
$55.3B
| $3.13M | 0.84% |
42,705
-22,095
| -34% | -$1.62M |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $3.13M | 0.84% |
142,519
+2,745
| +2% | +$60.2K |
|
49
Vanguard Total World Stock ETF
VT
$53B
| $3.12M | 0.84% |
47,615
+6,895
| +17% | +$451K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 0.84% |
51,995
+43,745
| +530% | +$2.62M |
|