NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2.54%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.19M |
| 2 |
Community Health Systems
CYH
|
+$2.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.57M |
| 4 |
Halliburton
HAL
|
+$2.15M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.13M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Liberty Media Series A
FWONA
|
+$2.16M |
| 5 |
Occidental Petroleum
OXY
|
+$2.11M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.31% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$12B
| $1.56M | 0.75% |
15,096
-5,975
| -28% | -$617K |
|
52
TEGNA Inc
TGNA
$3.38B
| $1.47M | 0.71% |
75,774
+19,766
| +35% | +$383K |
|
|
ARIA
53
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.42M | 0.68% |
172,875
+400
| +0.2% | +$3.3K |
|
54
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.4M | 0.67% |
+29,515
| New | +$1.4M |
|
55
Goldman Sachs
GS
$238B
| $1.4M | 0.67% |
7,455
+325
| +5% | +$61.1K |
|
56
Travel + Leisure Co
TNL
$4.11B
| $1.33M | 0.64% |
32,561
-4,923
| -13% | -$201K |
|
57
UGI
UGI
$7.49B
| $1.25M | 0.6% |
38,272
+27,139
| +244% | +$884K |
|
58
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.24M | 0.6% |
+22,935
| New | +$1.24M |
|
59
LyondellBasell Industries
LYB
$17.8B
| $1.21M | 0.58% |
13,795
-1,990
| -13% | -$175K |
|
60
VanEck Agribusiness ETF
MOO
$630M
| $1.2M | 0.58% |
+22,420
| New | +$1.2M |
|
61
PepsiCo
PEP
$197B
| $1.19M | 0.57% |
12,418
+1,750
| +16% | +$167K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.57% |
+18,867
| New | +$1.18M |
|
63
Kohl's
KSS
$1.81B
| $1.15M | 0.55% |
14,745
-8,185
| -36% | -$641K |
|
64
Invesco Water Resources ETF
PHO
$2.25B
| $1.14M | 0.55% |
45,618
-430
| -0.9% | -$10.7K |
|
65
HP
HPQ
$26.5B
| $1.12M | 0.54% |
+78,997
| New | +$1.12M |
|
66
Hexcel
HXL
$4.98B
| $1.1M | 0.53% |
21,410
-1,625
| -7% | -$83.6K |
|
67
Hercules Capital
HTGC
$3.55B
| $1.07M | 0.51% |
79,540
-200
| -0.3% | -$2.7K |
|
68
Macy's
M
$4.67B
| $1.06M | 0.51% |
+16,390
| New | +$1.06M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.06M | 0.51% |
9,180
+100
| +1% | +$11.5K |
|
70
Exxon Mobil
XOM
$478B
| $1.05M | 0.5% |
12,332
+370
| +3% | +$31.4K |
|
71
APA Corp
APA
$8.22B
| $1.04M | 0.5% |
17,175
-1,750
| -9% | -$106K |
|
72
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.03M | 0.49% |
9,966
-7,025
| -41% | -$724K |
|
73
Parker-Hannifin
PH
$97.5B
| $1.02M | 0.49% |
8,590
+880
| +11% | +$104K |
|
74
Marathon Petroleum
MPC
$55.4B
| $1.02M | 0.49% |
19,852
-504
| -2% | -$25.8K |
|
75
Mastercard
MA
$532B
| $985K | 0.47% |
11,405
+450
| +4% | +$38.9K |
|