NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+5.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17
Top Buys
| 1 |
Republic Services
RSG
|
$2.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.22M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.16M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Xylem
XYL
|
$3.01M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.94M |
| 4 |
Illumina
ILMN
|
$2.8M |
| 5 |
TotalEnergies
TTE
|
$2.44M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.73% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABV
51
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.46M | 0.85% |
37,930
+10,395
| +38% | +$399K |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.43M | 0.83% |
36,490
-4,215
| -10% | -$165K |
|
53
Pfizer
PFE
$141B
| $1.42M | 0.83% |
49,311
+22,550
| +84% | +$648K |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.31M | 0.77% |
18,407
-3,525
| -16% | -$251K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.74% |
33,317
+2,452
| +8% | +$93.2K |
|
56
PepsiCo
PEP
$204B
| $1.18M | 0.69% |
14,805
+9,025
| +156% | +$717K |
|
57
Invesco Water Resources ETF
PHO
$2.27B
| $1.18M | 0.69% |
49,174
-5,133
| -9% | -$123K |
|
58
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.65% |
40,000
+5,000
| +14% | +$140K |
|
59
ProShares Short Russell2000
RWM
$124M
| $1.11M | 0.65% |
+60,000
| New | +$1.11M |
|
60
Blackrock
BLK
$175B
| $1.05M | 0.62% |
+3,890
| New | +$1.05M |
|
61
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.59% |
14,680
-2,855
| -16% | -$197K |
|
62
Procter & Gamble
PG
$368B
| $1.01M | 0.59% |
13,311
+40
| +0.3% | +$3.02K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.59% |
4,425
| – | – |
|
64
American International
AIG
$45.1B
| $977K | 0.57% |
20,085
-125
| -0.6% | -$6.08K |
|
65
General Motors
GM
$55.8B
| $941K | 0.55% |
+26,150
| New | +$941K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $840K | 0.49% |
24,083
-57
| -0.2% | -$1.99K |
|
67
State Street
STT
$32.6B
| $834K | 0.49% |
12,685
-8,090
| -39% | -$532K |
|
|
BKW
68
DELISTED
BURGER KING WORLDWIDE
BKW
| $821K | 0.48% |
42,040
+6,560
| +18% | +$128K |
|
69
Target
TGT
$43.6B
| $781K | 0.46% |
+12,200
| New | +$781K |
|
70
Marathon Petroleum
MPC
$54.6B
| $779K | 0.46% |
12,106
-249
| -2% | -$16K |
|
71
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $731K | 0.43% |
16,125
-3,890
| -19% | -$176K |
|
72
Boeing
BA
$177B
| $723K | 0.42% |
6,150
| – | – |
|
73
Goldman Sachs
GS
$226B
| $707K | 0.41% |
4,470
-335
| -7% | -$53K |
|
74
Eli Lilly
LLY
$657B
| $704K | 0.41% |
+13,995
| New | +$704K |
|
75
Visa
V
$683B
| $698K | 0.41% |
3,655
-1,550
| -30% | -$296K |
|