NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+0.63%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Novartis
NVS
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Qualcomm
QCOM
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.69% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.76% |
+30,865
| New | +$1.21M |
|
52
Invesco Water Resources ETF
PHO
$2.27B
| $1.2M | 0.75% |
+54,307
| New | +$1.2M |
|
53
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.68% |
+17,535
| New | +$1.1M |
|
54
ProShares Short S&P500
SH
$1.25B
| $1.04M | 0.65% |
+35,000
| New | +$1.04M |
|
|
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.03M | 0.64% |
+27,535
| New | +$1.03M |
|
56
Procter & Gamble
PG
$368B
| $1.02M | 0.64% |
+13,271
| New | +$1.02M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1M | 0.62% |
+4,425
| New | +$1M |
|
58
Transocean
RIG
$2.86B
| $978K | 0.61% |
+20,405
| New | +$978K |
|
59
NOV
NOV
$4.94B
| $963K | 0.6% |
+13,975
| New | +$963K |
|
60
Visa
V
$683B
| $951K | 0.59% |
+5,205
| New | +$951K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $931K | 0.58% |
+11,000
| New | +$931K |
|
62
American International
AIG
$45.1B
| $903K | 0.56% |
+20,210
| New | +$903K |
|
63
Marathon Petroleum
MPC
$54.6B
| $878K | 0.55% |
+12,355
| New | +$878K |
|
|
KOL
64
DELISTED
VanEck Vectors Coal ETF
KOL
| $871K | 0.54% |
+49,335
| New | +$871K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.52% |
+24,140
| New | +$835K |
|
66
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $785K | 0.49% |
+20,015
| New | +$785K |
|
67
Hartford Financial Services
HIG
$37.2B
| $776K | 0.48% |
+25,085
| New | +$776K |
|
68
Lincoln National
LNC
$8.14B
| $776K | 0.48% |
+21,275
| New | +$776K |
|
69
Newell Brands
NWL
$2.48B
| $774K | 0.48% |
+29,475
| New | +$774K |
|
70
Pfizer
PFE
$141B
| $750K | 0.47% |
+26,761
| New | +$750K |
|
71
JPMorgan Chase
JPM
$829B
| $736K | 0.46% |
+13,950
| New | +$736K |
|
72
Goldman Sachs
GS
$226B
| $727K | 0.45% |
+4,805
| New | +$727K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $724K | 0.45% |
+8,445
| New | +$724K |
|
|
BKW
74
DELISTED
BURGER KING WORLDWIDE
BKW
| $692K | 0.43% |
+35,480
| New | +$692K |
|
75
Ingredion
INGR
$8.31B
| $670K | 0.42% |
+10,210
| New | +$670K |
|