NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.51%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$240M
AUM Growth
+$17.3M
(+7.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 2 |
Whirlpool
WHR
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.35M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Diageo
DEO
|
+$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $1.97M | 0.82% |
45,285
+40
| +0.1% | +$1.74K |
|
52
Capital One
COF
$145B
| $1.96M | 0.82% |
22,509
-925
| -4% | -$80.7K |
|
53
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.95M | 0.81% |
42,895
+7,435
| +21% | +$338K |
|
54
Comcast
CMCSA
$120B
| $1.89M | 0.79% |
54,600
-580
| -1% | -$20K |
|
|
SIR
55
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 0.75% |
162,412
-2,014
| -1% | -$22.3K |
|
56
Sinclair Inc
SBGI
$972M
| $1.75M | 0.73% |
52,490
-23,685
| -31% | -$790K |
|
57
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.73M | 0.72% |
135,915
+36,600
| +37% | +$467K |
|
58
Novartis
NVS
$239B
| $1.71M | 0.71% |
26,178
-1,228
| -4% | -$80.2K |
|
59
Rockwell Automation
ROK
$39B
| $1.69M | 0.71% |
12,585
-225
| -2% | -$30.2K |
|
60
Gilead Sciences
GILD
$140B
| $1.67M | 0.7% |
23,250
+240
| +1% | +$17.2K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | 0.69% |
13,901
-350
| -2% | -$41.6K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.61M | 0.67% |
7,671
+4,820
| +169% | +$1.01M |
|
63
PepsiCo
PEP
$193B
| $1.57M | 0.65% |
14,978
+4,610
| +44% | +$482K |
|
|
GOV
64
DELISTED
Government Properties Income Trust
GOV
| $1.56M | 0.65% |
81,735
+3,225
| +4% | +$61.5K |
|
65
Fomento Económico Mexicano
FMX
$31.6B
| $1.53M | 0.64% |
20,135
-1,125
| -5% | -$85.7K |
|
66
SPDR Gold Trust
GLD
$116B
| $1.52M | 0.63% |
13,825
+10,300
| +292% | +$1.13M |
|
67
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.5M | 0.63% |
31,275
-2,458
| -7% | -$118K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.49M | 0.62% |
30,674
-1,000
| -3% | -$48.7K |
|
69
Home Depot
HD
$421B
| $1.47M | 0.62% |
10,995
+2,355
| +27% | +$316K |
|
70
KLA
KLAC
$130B
| $1.46M | 0.61% |
18,575
-150
| -0.8% | -$11.8K |
|
71
Vanguard Energy ETF
VDE
$7.33B
| $1.45M | 0.61% |
13,858
+540
| +4% | +$56.5K |
|
|
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
| $1.33M | 0.55% |
12,725
+3,135
| +33% | +$327K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.29M | 0.54% |
42,170
-13,500
| -24% | -$412K |
|
74
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.05M | 0.44% |
22,680
| – | – |
|
75
Vanguard Industrials ETF
VIS
$6.2B
| $1.04M | 0.43% |
8,735
+290
| +3% | +$34.6K |
|