NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-2.02%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$162K
(+0.04%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.15M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.67M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.35M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.65M |
| 4 |
Lear
LEA
|
+$2.13M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$311B
| $2.99M | 0.77% |
46,257
+2,700
| +6% | +$174K |
|
52
APA Corp
APA
$8.77B
| $2.98M | 0.77% |
77,460
+27,705
| +56% | +$1.07M |
|
53
AES
AES
$9.04B
| $2.96M | 0.76% |
259,905
+47,665
| +22% | +$542K |
|
54
Comcast
CMCSA
$119B
| $2.82M | 0.73% |
82,542
+1,130
| +1% | +$38.6K |
|
55
TE Connectivity
TEL
$62.8B
| $2.8M | 0.72% |
27,994
-1,114
| -4% | -$111K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.7M | 0.7% |
28,528
+615
| +2% | +$58.2K |
|
57
DuPont de Nemours
DD
$32.3B
| $2.6M | 0.67% |
20,203
+4,763
| +31% | +$612K |
|
58
eBay
EBAY
$40.6B
| $2.53M | 0.65% |
62,884
-430
| -0.7% | -$17.3K |
|
59
Liberty Broadband Class A
LBRDA
$8.57B
| $2.49M | 0.64% |
29,375
+65
| +0.2% | +$5.51K |
|
60
iShares Biotechnology ETF
IBB
$5.67B
| $2.48M | 0.64% |
23,190
+790
| +4% | +$84.3K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 0.63% |
28,382
-160
| -0.6% | -$13.8K |
|
62
NXP Semiconductors
NXPI
$55.7B
| $2.45M | 0.63% |
20,945
-2,795
| -12% | -$327K |
|
63
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $2.42M | 0.62% |
42,700
+3,210
| +8% | +$182K |
|
|
AZ
64
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.41M | 0.62% |
106,130
-1,640
| -2% | -$37.2K |
|
65
Home Depot
HD
$420B
| $2.34M | 0.6% |
13,148
+3,005
| +30% | +$535K |
|
66
Hanesbrands
HBI
$2.24B
| $2.33M | 0.6% |
126,370
-42,365
| -25% | -$780K |
|
67
VanEck Agribusiness ETF
MOO
$624M
| $2.31M | 0.6% |
37,350
+510
| +1% | +$31.5K |
|
|
KNOW
68
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.3M | 0.59% |
56,300
+15,990
| +40% | +$653K |
|
69
Revvity
RVTY
$9.9B
| $2.26M | 0.58% |
29,810
-900
| -3% | -$68.1K |
|
70
Vanguard Total World Stock ETF
VT
$53.9B
| $2.26M | 0.58% |
30,630
+2,865
| +10% | +$211K |
|
71
Zimmer Biomet
ZBH
$19.6B
| $2.25M | 0.58% |
+21,264
| New | +$2.25M |
|
72
IBM
IBM
$240B
| $2.24M | 0.58% |
15,282
-2,401
| -14% | -$352K |
|
73
PayPal
PYPL
$63.9B
| $2.24M | 0.58% |
29,544
-20,432
| -41% | -$1.55M |
|
74
Vanguard Energy ETF
VDE
$7.33B
| $2.14M | 0.55% |
23,148
+1,895
| +9% | +$175K |
|
75
Chevron
CVX
$321B
| $2.1M | 0.54% |
18,415
+3,350
| +22% | +$382K |
|