NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+0.63%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Novartis
NVS
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Qualcomm
QCOM
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.69% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| $630K | 0.39% |
+6,150
| New | +$630K |
|
77
Constellation Brands
STZ
$26.4B
| $583K | 0.36% |
+11,190
| New | +$583K |
|
78
Nasdaq
NDAQ
$53.7B
| $578K | 0.36% |
+17,620
| New | +$578K |
|
79
LyondellBasell Industries
LYB
$17.8B
| $573K | 0.36% |
+8,650
| New | +$573K |
|
80
Fidelity National Information Services
FIS
$35.8B
| $538K | 0.34% |
+12,570
| New | +$538K |
|
81
iShares Global Healthcare ETF
IXJ
$3.81B
| $535K | 0.33% |
+7,210
| New | +$535K |
|
82
Phillips 66
PSX
$53.9B
| $499K | 0.31% |
+8,473
| New | +$499K |
|
83
PepsiCo
PEP
$207B
| $473K | 0.29% |
+5,780
| New | +$473K |
|
84
Invesco Global Water ETF
PIO
$271M
| $469K | 0.29% |
+24,950
| New | +$469K |
|
|
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
| $444K | 0.28% |
+11,120
| New | +$444K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.28% |
+6,925
| New | +$442K |
|
87
Citigroup
C
$173B
| $438K | 0.27% |
+9,125
| New | +$438K |
|
88
iShares Global Tech ETF
IXN
$5.63B
| $413K | 0.26% |
+5,910
| New | +$413K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.25% |
+9,224
| New | +$408K |
|
90
Bank of America
BAC
$372B
| $380K | 0.24% |
+29,525
| New | +$380K |
|
91
Televisa
TV
$1.5B
| $373K | 0.23% |
+15,000
| New | +$373K |
|
92
AT&T
T
$208B
| $371K | 0.23% |
+10,489
| New | +$371K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $362K | 0.23% |
+6,935
| New | +$362K |
|
94
Autoliv
ALV
$9.5B
| $339K | 0.21% |
+4,385
| New | +$339K |
|
95
Emerson Electric
EMR
$73.8B
| $332K | 0.21% |
+6,095
| New | +$332K |
|
96
iShares Global Energy ETF
IXC
$1.86B
| $322K | 0.2% |
+8,415
| New | +$322K |
|
|
DT
97
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $322K | 0.2% |
+27,600
| New | +$322K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.19% |
+2,730
| New | +$306K |
|
99
Wells Fargo
WFC
$262B
| $300K | 0.19% |
+7,270
| New | +$300K |
|
100
AstraZeneca
AZN
$248B
| $299K | 0.19% |
+6,315
| New | +$299K |
|