NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
-$62.4M
(-14%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
Marathon Petroleum
MPC
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.8B
| $3.1M | 0.83% |
49,070
+17,575
| +56% | +$1.11M |
|
52
Capital One
COF
$145B
| $3.06M | 0.82% |
40,443
+2,177
| +6% | +$165K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $3.04M | 0.82% |
17,467
-3,590
| -17% | -$625K |
|
54
American Airlines Group
AAL
$8.27B
| $3.03M | 0.81% |
94,445
-24,370
| -21% | -$783K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.02M | 0.81% |
22,564
-2,450
| -10% | -$327K |
|
56
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $3.01M | 0.81% |
67,220
+18,660
| +38% | +$836K |
|
57
Wyndham Hotels & Resorts
WH
$6.42B
| $2.85M | 0.76% |
62,765
+4,105
| +7% | +$186K |
|
58
Booking.com
BKNG
$180B
| $2.78M | 0.75% |
1,616
+645
| +66% | +$1.11M |
|
59
Liberty Global Class C
LBTYK
$4.09B
| $2.7M | 0.73% |
130,912
+34,465
| +36% | +$711K |
|
60
iShares Biotechnology ETF
IBB
$5.64B
| $2.69M | 0.72% |
27,920
+2,155
| +8% | +$208K |
|
61
Intel
INTC
$116B
| $2.67M | 0.72% |
56,871
-4,975
| -8% | -$233K |
|
|
62
Marathon Petroleum
MPC
$54.7B
| $2.64M | 0.71% |
44,732
+34,721
| +347% | +$2.05M |
|
63
PayPal
PYPL
$64.1B
| $2.4M | 0.65% |
28,589
| – | – |
|
64
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $2.26M | 0.61% |
28,680
-2,705
| -9% | -$213K |
|
65
Procter & Gamble
PG
$367B
| $2.26M | 0.61% |
24,610
-9,480
| -28% | -$871K |
|
66
Quanta Services
PWR
$57.5B
| $2.25M | 0.6% |
74,695
+26,420
| +55% | +$795K |
|
67
Lennar Class A
LEN
$34.6B
| $2.24M | 0.6% |
59,206
-13,512
| -19% | -$512K |
|
68
AutoNation
AN
$8.3B
| $2.17M | 0.58% |
60,709
-22,450
| -27% | -$801K |
|
69
PepsiCo
PEP
$193B
| $2.15M | 0.58% |
19,471
-2,120
| -10% | -$234K |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| $2.09M | 0.56% |
58,450
+2,370
| +4% | +$84.7K |
|
71
Chevron
CVX
$317B
| $2.08M | 0.56% |
19,080
+515
| +3% | +$56K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.02M | 0.54% |
33,475
+20,995
| +168% | +$1.27M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.54% |
26,449
-1,173
| -4% | -$89.5K |
|
74
Visa
V
$658B
| $2M | 0.54% |
15,158
+1,005
| +7% | +$133K |
|
75
Liberty Broadband Class A
LBRDA
$8.56B
| $2M | 0.54% |
27,783
-410
| -1% | -$29.4K |
|