NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+8.93%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3M |
| 2 |
Target
TGT
|
$2.35M |
| 3 |
Ambev
ABEV
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$984K |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$981K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$1.46M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$776K |
| 4 |
Eli Lilly
LLY
|
$704K |
| 5 |
KLA
KLAC
|
$695K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Energy | 12.73% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.6M | 0.84% |
16,971
-3,400
| -17% | -$320K |
|
|
52
KLA
KLAC
$112B
| $1.54M | 0.81% |
23,930
-10,775
| -31% | -$695K |
|
53
Abbott
ABT
$229B
| $1.51M | 0.79% |
39,486
-6,790
| -15% | -$260K |
|
|
54
Wells Fargo
WFC
$262B
| $1.37M | 0.72% |
30,160
+21,685
| +256% | +$984K |
|
|
55
Ambev
ABEV
$34.1B
| $1.36M | 0.71% |
+185,275
| New | +$1.36M |
|
56
Pfizer
PFE
$142B
| $1.36M | 0.71% |
44,411
-4,900
| -10% | -$150K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.32M | 0.69% |
17,692
-715
| -4% | -$53.2K |
|
58
ProShares Short S&P500
SH
$1.25B
| $1.3M | 0.68% |
51,500
+11,500
| +29% | +$290K |
|
59
Invesco Water Resources ETF
PHO
$2.25B
| $1.28M | 0.67% |
48,614
-560
| -1% | -$14.7K |
|
60
General Motors
GM
$55.7B
| $1.24M | 0.65% |
30,425
+4,275
| +16% | +$175K |
|
61
Helmerich & Payne
HP
$2.11B
| $1.2M | 0.63% |
14,315
-365
| -2% | -$30.7K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.62% |
32,322
-995
| -3% | -$36.6K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.55% |
3,925
-500
| -11% | -$135K |
|
64
American International
AIG
$44.9B
| $1.05M | 0.55% |
20,475
+390
| +2% | +$19.9K |
|
65
LyondellBasell Industries
LYB
$18B
| $1.04M | 0.54% |
12,985
+4,535
| +54% | +$364K |
|
66
Blackrock
BLK
$173B
| $1.02M | 0.53% |
3,215
-675
| -17% | -$214K |
|
67
Marathon Petroleum
MPC
$54.8B
| $996K | 0.52% |
10,856
-1,250
| -10% | -$115K |
|
68
PepsiCo
PEP
$206B
| $989K | 0.52% |
11,930
-2,875
| -19% | -$238K |
|
|
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
| $981K | 0.51% |
+54,140
| New | +$981K |
|
70
State Street
STT
$32.1B
| $930K | 0.49% |
12,670
-15
| -0.1% | -$1.1K |
|
71
UGI
UGI
$7.36B
| $910K | 0.48% |
+21,950
| New | +$910K |
|
72
Procter & Gamble
PG
$370B
| $843K | 0.44% |
10,356
-2,955
| -22% | -$241K |
|
73
Travel + Leisure Co
TNL
$4.05B
| $833K | 0.44% |
11,298
+673
| +6% | +$49.6K |
|
74
Edgewell Personal Care
EPC
$1.1B
| $820K | 0.43% |
+7,575
| New | +$820K |
|
75
Aptiv
APTV
$17.1B
| $813K | 0.43% |
13,520
+2,470
| +22% | +$149K |
|