NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+3.35%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$229M
AUM Growth
-$1.47M
(-0.64%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.73M |
| 2 |
Pentair
PNR
|
+$1.35M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.22M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.18M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.14M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.17M |
| 4 |
Halliburton
HAL
|
+$1.03M |
| 5 |
Blackrock
BLK
|
+$975K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.5B
| $1.86M | 0.81% |
18,155
-1,635
| -8% | -$168K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.81% |
47,440
-14,415
| -23% | -$562K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $1.8M | 0.79% |
113,595
-48,140
| -30% | -$764K |
|
|
54
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.73M | 0.76% |
+48,260
| New | +$1.73M |
|
55
News Corp Class A
NWSA
$16.8B
| $1.71M | 0.75% |
127,775
-14,450
| -10% | -$193K |
|
56
Comcast
CMCSA
$120B
| $1.66M | 0.73% |
58,914
-300
| -0.5% | -$8.46K |
|
|
SIR
57
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | 0.68% |
177,962
+131,233
| +281% | +$1.14M |
|
|
NQS
58
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.52M | 0.67% |
108,240
-5,000
| -4% | -$70.3K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.49M | 0.65% |
32,414
-850
| -3% | -$39.1K |
|
60
BP
BP
$88.8B
| $1.41M | 0.62% |
53,689
-7,829
| -13% | -$206K |
|
61
KLA
KLAC
$130B
| $1.41M | 0.62% |
20,300
-1,345
| -6% | -$93.3K |
|
62
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.41M | 0.62% |
105,565
-5,700
| -5% | -$76K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.4M | 0.61% |
39,960
-1,810
| -4% | -$63.5K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.4M | 0.61% |
96,290
+8,350
| +9% | +$121K |
|
|
NMO
65
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.4M | 0.61% |
101,240
+3,300
| +3% | +$45.5K |
|
66
Macy's
M
$4.67B
| $1.37M | 0.6% |
39,065
+85
| +0.2% | +$2.97K |
|
|
67
Pentair
PNR
$18.1B
| $1.35M | 0.59% |
+40,620
| New | +$1.35M |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.58% |
14,341
-325
| -2% | -$29.9K |
|
69
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.26M | 0.55% |
22,515
-595
| -3% | -$33.2K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.26M | 0.55% |
41,360
-10,457
| -20% | -$318K |
|
71
TEGNA Inc
TGNA
$3.39B
| $1.25M | 0.55% |
76,352
+7,696
| +11% | +$126K |
|
72
PepsiCo
PEP
$193B
| $1.24M | 0.54% |
12,393
-25
| -0.2% | -$2.5K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.21M | 0.53% |
11,862
-6,866
| -37% | -$699K |
|
74
LyondellBasell Industries
LYB
$17.1B
| $1.2M | 0.52% |
13,775
-3,475
| -20% | -$302K |
|
|
NPM
75
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.18M | 0.52% |
81,865
+12,550
| +18% | +$182K |
|