NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$9.4M
(+4.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
+$1.86M |
| 2 |
General Motors
GM
|
+$1.34M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.43M |
| 2 |
Ambev
ABEV
|
+$1.36M |
| 3 |
ProShares Short S&P500
SH
|
+$1.3M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
Exxon Mobil
XOM
|
+$945K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 12.41% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 0.79% |
7,495
-3,431
| -31% | -$724K |
|
52
Comcast
CMCSA
$122B
| $1.56M | 0.78% |
62,410
-270
| -0.4% | -$6.75K |
|
53
Wells Fargo
WFC
$261B
| $1.56M | 0.78% |
31,285
+1,125
| +4% | +$56K |
|
54
Accenture
ACN
$149B
| $1.53M | 0.76% |
19,150
-2,675
| -12% | -$213K |
|
55
Gen Digital
GEN
$17.9B
| $1.52M | 0.76% |
76,233
+925
| +1% | +$18.5K |
|
56
Pfizer
PFE
$136B
| $1.49M | 0.74% |
48,889
+2,080
| +4% | +$63.4K |
|
57
Helmerich & Payne
HP
$2.1B
| $1.47M | 0.73% |
13,681
-634
| -4% | -$68.2K |
|
58
Abbott
ABT
$233B
| $1.45M | 0.72% |
37,536
-1,950
| -5% | -$75.1K |
|
|
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.44M | 0.72% |
17,617
-75
| -0.4% | -$6.12K |
|
60
American International
AIG
$43.7B
| $1.34M | 0.67% |
26,750
+6,275
| +31% | +$314K |
|
61
Invesco Water Resources ETF
PHO
$2.21B
| $1.3M | 0.65% |
48,864
+250
| +0.5% | +$6.67K |
|
|
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.24M | 0.62% |
60,490
+6,350
| +12% | +$130K |
|
|
63
ProShares Short Russell2000
RWM
$126M
| $1.21M | 0.6% |
+18,250
| New | +$1.21M |
|
64
NOV
NOV
$4.79B
| $1.18M | 0.59% |
16,779
+10,646
| +174% | +$747K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.16M | 0.58% |
29,760
-2,562
| -8% | -$100K |
|
66
Goldman Sachs
GS
$236B
| $1.04M | 0.52% |
6,340
+1,870
| +42% | +$306K |
|
67
Healthcare Realty
HR
$6.45B
| $1.03M | 0.51% |
45,100
+4,625
| +11% | +$105K |
|
68
PepsiCo
PEP
$197B
| $1.02M | 0.51% |
12,233
+303
| +3% | +$25.3K |
|
69
LyondellBasell Industries
LYB
$17.8B
| $1.01M | 0.5% |
11,325
-1,660
| -13% | -$148K |
|
|
70
Freeport-McMoran
FCX
$64.2B
| $1.01M | 0.5% |
+30,390
| New | +$1.01M |
|
71
Ventas
VTR
$31.7B
| $1M | 0.5% |
14,467
+9,270
| +178% | +$641K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $992K | 0.49% |
3,925
| – | – |
|
73
Marathon Petroleum
MPC
$54.8B
| $924K | 0.46% |
21,228
-484
| -2% | -$21.1K |
|
74
Vanguard FTSE Europe ETF
VGK
$27.1B
| $913K | 0.46% |
15,485
+2,160
| +16% | +$127K |
|
75
Aptiv
APTV
$18B
| $899K | 0.45% |
13,245
-275
| -2% | -$18.7K |
|