NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+4.8%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$202M
AUM Growth
+$1.01M
(+0.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13
Top Buys
| 1 |
Rayonier
RYN
|
+$2.5M |
| 2 |
FedEx
FDX
|
+$1.9M |
| 3 |
eBay
EBAY
|
+$1.81M |
| 4 |
Hercules Capital
HTGC
|
+$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.74M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.81M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$123B
| $1.64M | 0.81% |
61,060
-1,350
| -2% | -$36.2K |
|
52
Wells Fargo
WFC
$257B
| $1.61M | 0.8% |
30,685
-600
| -2% | -$31.5K |
|
53
KLA
KLAC
$123B
| $1.57M | 0.78% |
21,665
-2,000
| -8% | -$145K |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.47M | 0.73% |
16,407
-1,210
| -7% | -$108K |
|
55
Pfizer
PFE
$141B
| $1.46M | 0.72% |
51,761
+2,872
| +6% | +$80.9K |
|
56
American International
AIG
$43.2B
| $1.37M | 0.68% |
25,115
-1,635
| -6% | -$89.3K |
|
57
Abbott
ABT
$225B
| $1.33M | 0.66% |
32,397
-5,139
| -14% | -$210K |
|
|
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.3M | 0.64% |
59,415
-1,075
| -2% | -$23.5K |
|
|
59
Hercules Capital
HTGC
$3.51B
| $1.28M | 0.63% |
+79,040
| New | +$1.28M |
|
60
Helmerich & Payne
HP
$2.07B
| $1.27M | 0.63% |
10,921
-2,760
| -20% | -$320K |
|
61
Freeport-McMoran
FCX
$64.4B
| $1.25M | 0.62% |
34,315
+3,925
| +13% | +$143K |
|
62
APA Corp
APA
$8.33B
| $1.23M | 0.61% |
12,187
+1,375
| +13% | +$138K |
|
63
Invesco Water Resources ETF
PHO
$2.25B
| $1.23M | 0.61% |
46,109
-2,755
| -6% | -$73.3K |
|
64
Travel + Leisure Co
TNL
$4B
| $1.19M | 0.59% |
34,826
+9,081
| +35% | +$311K |
|
65
Goldman Sachs
GS
$233B
| $1.1M | 0.55% |
6,575
+235
| +4% | +$39.4K |
|
66
Ventas
VTR
$31.5B
| $1.09M | 0.54% |
14,869
+402
| +3% | +$29.4K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.09M | 0.54% |
27,210
-2,550
| -9% | -$102K |
|
|
68
ProShares Short QQQ
PSQ
$539M
| $1.09M | 0.54% |
+3,250
| New | +$1.09M |
|
69
LyondellBasell Industries
LYB
$17.8B
| $1.06M | 0.53% |
10,900
-425
| -4% | -$41.5K |
|
70
Healthcare Realty
HR
$6.44B
| $1.06M | 0.53% |
44,063
-1,037
| -2% | -$25K |
|
71
PepsiCo
PEP
$197B
| $969K | 0.48% |
10,848
-1,385
| -11% | -$124K |
|
|
ARIA
72
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $946K | 0.47% |
148,450
+135,850
| +1,078% | +$866K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $921K | 0.46% |
8,410
| – | – |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $915K | 0.45% |
3,625
-300
| -8% | -$75.7K |
|
75
Rayonier Advanced Materials
RYAM
$402M
| $907K | 0.45% |
+23,416
| New | +$907K |
|