NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+1.42%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
-$399K
(-0.18%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 3 |
Booking.com
BKNG
|
+$1.42M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$956K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.76M | 0.79% |
57,210
+15,000
| +36% | +$462K |
|
52
PNC Financial Services
PNC
$79.8B
| $1.65M | 0.74% |
20,325
| – | – |
|
53
Sinclair Inc
SBGI
$971M
| $1.59M | 0.71% |
53,190
+17,820
| +50% | +$532K |
|
54
eBay
EBAY
$42.3B
| $1.59M | 0.71% |
67,760
-730
| -1% | -$17.1K |
|
|
NQS
55
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.59M | 0.71% |
102,215
-3,500
| -3% | -$54.3K |
|
56
Wells Fargo
WFC
$260B
| $1.57M | 0.7% |
33,165
+795
| +2% | +$37.6K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.69% |
44,405
-2,285
| -5% | -$79.1K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.5M | 0.67% |
32,154
+40
| +0.1% | +$1.87K |
|
59
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.48M | 0.66% |
99,665
-3,150
| -3% | -$46.8K |
|
60
Rockwell Automation
ROK
$39.4B
| $1.47M | 0.66% |
12,810
-4,995
| -28% | -$574K |
|
|
NMO
61
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.43M | 0.64% |
94,990
-3,500
| -4% | -$52.8K |
|
62
CF Industries
CF
$14B
| $1.43M | 0.64% |
59,110
-755
| -1% | -$18.2K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.63% |
25,336
-50
| -0.2% | -$2.8K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.41M | 0.63% |
90,265
-3,500
| -4% | -$54.8K |
|
65
iShares Russell 2000 Value ETF
IWN
$12B
| $1.39M | 0.62% |
14,251
| – | – |
|
66
KLA
KLAC
$127B
| $1.38M | 0.62% |
18,850
-1,000
| -5% | -$73.3K |
|
67
Vanguard Energy ETF
VDE
$7.34B
| $1.37M | 0.61% |
14,428
-1,070
| -7% | -$102K |
|
68
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.31M | 0.59% |
34,030
-2,970
| -8% | -$115K |
|
69
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.27M | 0.57% |
27,298
+925
| +4% | +$43.2K |
|
70
LyondellBasell Industries
LYB
$17.8B
| $1.27M | 0.57% |
17,110
+3,535
| +26% | +$263K |
|
71
Blackrock
BLK
$176B
| $1.25M | 0.56% |
3,635
| – | – |
|
72
Unilever
UL
$156B
| $1.21M | 0.54% |
25,245
-400
| -2% | -$19.2K |
|
73
CBRE Group
CBRE
$49.4B
| $1.21M | 0.54% |
45,575
+4,200
| +10% | +$111K |
|
|
NPM
74
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.17M | 0.52% |
75,615
-3,500
| -4% | -$54.2K |
|
75
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.13M | 0.51% |
22,780
| – | – |
|