NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.3%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$215M
AUM Growth
+$6.71M
(+3.2%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
+$2.8M |
| 2 |
General Motors
GM
|
+$2.74M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.12M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.1M |
| 2 |
Unilever
UL
|
+$2.36M |
| 3 |
Republic Services
RSG
|
+$1.78M |
| 4 |
Merck
MRK
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $1.77M | 0.82% |
38,590
+9,075
| +31% | +$416K |
|
52
VanEck Agribusiness ETF
MOO
$625M
| $1.63M | 0.76% |
29,565
+7,145
| +32% | +$394K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.61M | 0.75% |
33,304
-1,288
| -4% | -$62.4K |
|
54
News Corp Class A
NWSA
$16.9B
| $1.61M | 0.75% |
+110,375
| New | +$1.61M |
|
55
Goldman Sachs
GS
$231B
| $1.5M | 0.7% |
7,200
-255
| -3% | -$53.2K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.69% |
14,666
-430
| -3% | -$43.8K |
|
57
LyondellBasell Industries
LYB
$17.5B
| $1.38M | 0.64% |
13,370
-425
| -3% | -$44K |
|
58
UGI
UGI
$7.37B
| $1.32M | 0.61% |
38,272
| – | – |
|
59
TEGNA Inc
TGNA
$3.38B
| $1.27M | 0.59% |
61,938
-13,836
| -18% | -$284K |
|
|
60
Unilever
UL
$155B
| $1.26M | 0.59% |
29,395
-54,845
| -65% | -$2.36M |
|
61
Microchip Technology
MCHP
$35.2B
| $1.24M | 0.58% |
+52,300
| New | +$1.24M |
|
62
Travel + Leisure Co
TNL
$4.1B
| $1.2M | 0.56% |
32,561
| – | – |
|
|
ARIA
63
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | 0.54% |
140,870
-32,005
| -19% | -$265K |
|
64
PepsiCo
PEP
$196B
| $1.16M | 0.54% |
12,418
| – | – |
|
65
Invesco Water Resources ETF
PHO
$2.21B
| $1.14M | 0.53% |
45,618
| – | – |
|
66
iShares International Select Dividend ETF
IDV
$5.78B
| $1.13M | 0.53% |
35,010
+18,450
| +111% | +$597K |
|
67
Global X Guru Index ETF
GURU
$54.9M
| $1.13M | 0.52% |
42,860
+27,065
| +171% | +$713K |
|
68
HP
HPQ
$27.1B
| $1.13M | 0.52% |
82,630
+3,633
| +5% | +$49.5K |
|
69
Vanguard FTSE Europe ETF
VGK
$27B
| $1.11M | 0.52% |
20,610
-2,325
| -10% | -$126K |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.49% |
58,900
+25,625
| +77% | +$461K |
|
71
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.05M | 0.49% |
17,670
+6,355
| +56% | +$378K |
|
72
Kohl's
KSS
$1.86B
| $1.03M | 0.48% |
16,485
+1,740
| +12% | +$109K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.48% |
9,966
| – | – |
|
74
Hercules Capital
HTGC
$3.53B
| $1.02M | 0.48% |
88,515
+8,975
| +11% | +$104K |
|
75
Marathon Petroleum
MPC
$55.1B
| $1.01M | 0.47% |
19,258
-594
| -3% | -$31.1K |
|