NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.41%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.67M
(-0.74%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21
Top Buys
| 1 |
AutoNation
AN
|
+$3.38M |
| 2 |
Southwest Airlines
LUV
|
+$3.12M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.53M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.56M |
| 5 |
Gilead Sciences
GILD
|
+$1.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.86M |
| 3 |
General Motors
GM
|
+$2.82M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.56M |
| 5 |
News Corp Class A
NWSA
|
+$2.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
51
DELISTED
Government Properties Income Trust
GOV
| $1.78M | 0.8% |
78,510
-19,680
| -20% | -$445K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.71M | 0.77% |
55,670
-1,540
| -3% | -$47.4K |
|
53
Capital One
COF
$143B
| $1.68M | 0.76% |
23,434
-13,975
| -37% | -$1M |
|
54
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.64M | 0.74% |
33,733
+6,435
| +24% | +$314K |
|
55
Rockwell Automation
ROK
$39.4B
| $1.57M | 0.7% |
12,810
| – | – |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.54M | 0.69% |
31,674
-480
| -1% | -$23.4K |
|
57
LyondellBasell Industries
LYB
$17.8B
| $1.53M | 0.69% |
18,925
+1,815
| +11% | +$146K |
|
58
iShares Russell 2000 Value ETF
IWN
$12B
| $1.49M | 0.67% |
14,251
| – | – |
|
59
Wells Fargo
WFC
$260B
| $1.47M | 0.66% |
33,115
-50
| -0.2% | -$2.21K |
|
60
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.4M | 0.63% |
35,460
+1,430
| +4% | +$56.5K |
|
61
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.4M | 0.63% |
99,315
-350
| -0.4% | -$4.93K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.59% |
24,836
-500
| -2% | -$26.4K |
|
63
Blackrock
BLK
$176B
| $1.31M | 0.59% |
3,610
-25
| -0.7% | -$9.06K |
|
64
KLA
KLAC
$127B
| $1.31M | 0.59% |
18,725
-125
| -0.7% | -$8.71K |
|
65
Vanguard Energy ETF
VDE
$7.34B
| $1.3M | 0.59% |
13,318
-1,110
| -8% | -$108K |
|
66
CBRE Group
CBRE
$49.4B
| $1.26M | 0.57% |
45,000
-575
| -1% | -$16.1K |
|
67
AbbVie
ABBV
$389B
| $1.25M | 0.56% |
19,830
+1,905
| +11% | +$120K |
|
68
ProShares Short S&P500
SH
$1.22B
| $1.22M | 0.55% |
+8,000
| New | +$1.22M |
|
69
Unilever
UL
$156B
| $1.2M | 0.54% |
25,245
| – | – |
|
70
PepsiCo
PEP
$197B
| $1.13M | 0.51% |
10,368
-25
| -0.2% | -$2.72K |
|
71
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.12M | 0.5% |
22,680
-100
| -0.4% | -$4.92K |
|
72
Home Depot
HD
$421B
| $1.11M | 0.5% |
8,640
+3,110
| +56% | +$400K |
|
73
Invesco Water Resources ETF
PHO
$2.25B
| $1.01M | 0.46% |
41,113
-1,800
| -4% | -$44.3K |
|
74
Pentair
PNR
$18.5B
| $985K | 0.44% |
22,841
-34,508
| -60% | -$1.49M |
|
|
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
| $964K | 0.43% |
+9,590
| New | +$964K |
|