NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.23%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$251M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
+$4M |
| 2 |
American Tower
AMT
|
+$2.96M |
| 3 |
Fidelity National Financial
FNF
|
+$2.65M |
| 4 |
GE Aerospace
GE
|
+$1.76M |
| 5 |
Ally Financial
ALLY
|
+$1.76M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.5M |
| 2 |
Rockwell Automation
ROK
|
+$1.68M |
| 3 |
Valero Energy
VLO
|
+$1.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$999K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$119B
| $1.96M | 0.78% |
52,062
-2,538
| -5% | -$95.4K |
|
|
52
Valero Energy
VLO
$48.9B
| $1.92M | 0.76% |
28,925
-17,460
| -38% | -$1.16M |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.9M | 0.75% |
141,816
-14,274
| -9% | -$191K |
|
|
CPN
54
DELISTED
Calpine Corporation
CPN
| $1.84M | 0.73% |
166,730
-43,840
| -21% | -$484K |
|
55
PNC Financial Services
PNC
$79.7B
| $1.84M | 0.73% |
15,275
-4,000
| -21% | -$481K |
|
56
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.82M | 0.72% |
43,185
+290
| +0.7% | +$12.2K |
|
|
GOV
57
DELISTED
Government Properties Income Trust
GOV
| $1.81M | 0.72% |
86,635
+4,900
| +6% | +$103K |
|
58
Gilead Sciences
GILD
$140B
| $1.79M | 0.71% |
26,365
+3,115
| +13% | +$212K |
|
|
59
Ally Financial
ALLY
$13.3B
| $1.76M | 0.7% |
+86,575
| New | +$1.76M |
|
60
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.69M | 0.67% |
130,115
-5,800
| -4% | -$75.3K |
|
61
Capital One
COF
$144B
| $1.64M | 0.65% |
18,864
-3,645
| -16% | -$316K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.62M | 0.65% |
13,716
-185
| -1% | -$21.9K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.61M | 0.64% |
6,720
-951
| -12% | -$227K |
|
64
Fomento Económico Mexicano
FMX
$31.6B
| $1.57M | 0.63% |
17,755
-2,380
| -12% | -$211K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.56M | 0.62% |
29,974
-700
| -2% | -$36.3K |
|
66
PepsiCo
PEP
$192B
| $1.47M | 0.58% |
13,136
-1,842
| -12% | -$206K |
|
|
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
| $1.47M | 0.58% |
12,725
| – | – |
|
68
Vanguard Energy ETF
VDE
$7.33B
| $1.46M | 0.58% |
15,113
+1,255
| +9% | +$121K |
|
69
Unilever
UL
$152B
| $1.38M | 0.55% |
27,915
+3,120
| +13% | +$154K |
|
70
Perrigo
PRGO
$2.94B
| $1.33M | 0.53% |
+20,090
| New | +$1.33M |
|
71
Sinclair Inc
SBGI
$972M
| $1.33M | 0.53% |
32,820
-19,670
| -37% | -$797K |
|
72
Harley-Davidson
HOG
$3.63B
| $1.29M | 0.51% |
+21,235
| New | +$1.29M |
|
73
KLA
KLAC
$130B
| $1.27M | 0.51% |
13,390
-5,185
| -28% | -$493K |
|
74
Target
TGT
$40.8B
| $1.26M | 0.5% |
22,900
+9,260
| +68% | +$511K |
|
75
Campbell Soup
CPB
$9.8B
| $1.26M | 0.5% |
+22,005
| New | +$1.26M |
|