NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.85%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
54
Reduced
61
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.17M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.46M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.46M |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.95M |
| 2 |
Valero Energy
VLO
|
$1.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
$956K |
| 4 |
Hartford Financial Services
HIG
|
$817K |
| 5 |
CPN
Calpine Corporation
CPN
|
$725K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.2M | 0.82% | 46,090 +110 | +0.2% | +$5.25K |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.14M | 0.8% | 110,940 +8,310 | +8% | +$160K |
|
53
eBay
EBAY
$41.4B
| $2.1M | 0.78% | 60,259 -125 | -0.2% | -$4.36K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.06M | 0.77% | 150,751 +8,935 | +6% | +$122K |
|
55
Wells Fargo
WFC
$263B
| $2.06M | 0.77% | 37,171 +1,845 | +5% | +$102K |
|
56
Comcast
CMCSA
$125B
| $2M | 0.74% | 51,462 -600 | -1% | -$23.4K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.71% | 15,215 -60 | -0.4% | -$7.49K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.88M | 0.7% | 38,179 +18,025 | +89% | +$887K |
|
59
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.87M | 0.69% | 139,215 +9,100 | +7% | +$122K |
|
60
Ally Financial
ALLY
$12.6B
| $1.79M | 0.67% | 85,575 -1,000 | -1% | -$20.9K |
|
61
Fomento Económico Mexicano
FMX
$30.1B
| $1.75M | 0.65% | 17,755 | – | – |
|
|
GOV
62
DELISTED
Government Properties Income Trust
GOV
| $1.67M | 0.62% | 91,195 +4,560 | +5% | +$83.5K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.63M | 0.61% | 13,716 | – | – |
|
64
Capital One
COF
$145B
| $1.57M | 0.58% | 18,974 +110 | +0.6% | +$9.09K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.54M | 0.57% | 14,227 -760 | -5% | -$82.2K |
|
|
CPN
66
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.57% | 113,105 -53,625 | -32% | -$725K |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $1.44M | 0.54% | 16,273 +1,160 | +8% | +$103K |
|
68
Perrigo
PRGO
$3.27B
| $1.41M | 0.52% | 18,610 -1,480 | -7% | -$112K |
|
69
IBM
IBM
$227B
| $1.39M | 0.52% | 9,040 +2,475 | +38% | +$381K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.38M | 0.51% | +33,605 | New | +$1.38M |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.36M | 0.51% | 40,385 -2,800 | -6% | -$94.5K |
|
72
Unilever
UL
$155B
| $1.34M | 0.5% | 24,730 -3,185 | -11% | -$172K |
|
73
PepsiCo
PEP
$204B
| $1.31M | 0.49% | 11,336 -1,800 | -14% | -$208K |
|
74
Gilead Sciences
GILD
$140B
| $1.29M | 0.48% | 18,255 -8,110 | -31% | -$574K |
|
75
Home Depot
HD
$405B
| $1.25M | 0.46% | 8,138 | – | – |
|