NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-1.34%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$198M
AUM Growth
-$3.86M
(-1.9%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.72M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.54M |
| 4 |
Diageo
DEO
|
+$2.33M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.94M |
Top Sells
| 1 |
AES
AES
|
+$3.05M |
| 2 |
General Motors
GM
|
+$2.59M |
| 3 |
Vodafone
VOD
|
+$1.72M |
| 4 |
HF Sinclair
DINO
|
+$1.61M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.47M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.13% |
| 3 | Energy | 10.64% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.63M | 0.82% |
36,836
-300
| -0.8% | -$13.3K |
|
52
NOV
NOV
$4.85B
| $1.61M | 0.81% |
21,130
-65
| -0.3% | -$4.95K |
|
53
Transocean
RIG
$3.07B
| $1.58M | 0.8% |
49,415
-3,292
| -6% | -$105K |
|
54
Wells Fargo
WFC
$257B
| $1.58M | 0.8% |
30,415
-270
| -0.9% | -$14K |
|
55
Pfizer
PFE
$141B
| $1.48M | 0.75% |
52,657
+896
| +2% | +$25.1K |
|
56
Exxon Mobil
XOM
$480B
| $1.47M | 0.74% |
15,632
-2,550
| -14% | -$240K |
|
|
57
HF Sinclair
DINO
$9.57B
| $1.43M | 0.72% |
32,705
-36,925
| -53% | -$1.61M |
|
58
Valero Energy
VLO
$49.2B
| $1.41M | 0.71% |
+30,515
| New | +$1.41M |
|
59
American International
AIG
$43.2B
| $1.35M | 0.68% |
25,065
-50
| -0.2% | -$2.7K |
|
60
Abbott
ABT
$225B
| $1.34M | 0.68% |
32,213
-184
| -0.6% | -$7.65K |
|
61
Travel + Leisure Co
TNL
$4B
| $1.28M | 0.65% |
34,826
| – | – |
|
|
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.26M | 0.64% |
53,370
+15,480
| +41% | +$366K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 0.62% |
7,394
-932
| -11% | -$154K |
|
64
Goldman Sachs
GS
$233B
| $1.21M | 0.61% |
6,605
+30
| +0.5% | +$5.51K |
|
|
BMR
65
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.2M | 0.6% |
59,140
-275
| -0.5% | -$5.56K |
|
66
Fidelity National Information Services
FIS
$34.7B
| $1.18M | 0.6% |
21,034
+8,000
| +61% | +$450K |
|
67
APA Corp
APA
$8.33B
| $1.14M | 0.58% |
12,152
-35
| -0.3% | -$3.29K |
|
68
Hercules Capital
HTGC
$3.51B
| $1.14M | 0.58% |
78,740
-300
| -0.4% | -$4.34K |
|
69
Invesco Water Resources ETF
PHO
$2.25B
| $1.12M | 0.57% |
45,688
-421
| -0.9% | -$10.4K |
|
70
Ventas
VTR
$31.5B
| $1.05M | 0.53% |
14,812
-57
| -0.4% | -$4.03K |
|
71
PepsiCo
PEP
$197B
| $1.02M | 0.52% |
10,948
+100
| +0.9% | +$9.31K |
|
72
Healthcare Realty
HR
$6.44B
| $1.01M | 0.51% |
43,600
-463
| -1% | -$10.7K |
|
|
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $988K | 0.5% |
182,975
+34,525
| +23% | +$186K |
|
74
Helmerich & Payne
HP
$2.07B
| $966K | 0.49% |
9,869
-1,052
| -10% | -$103K |
|
75
Freeport-McMoran
FCX
$64.4B
| $911K | 0.46% |
27,915
-6,400
| -19% | -$209K |
|