NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+5.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17
Top Buys
| 1 |
Republic Services
RSG
|
$2.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.22M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.16M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Xylem
XYL
|
$3.01M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.94M |
| 4 |
Illumina
ILMN
|
$2.8M |
| 5 |
TotalEnergies
TTE
|
$2.44M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.73% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.3B
| $667K | 0.39% |
15,505
+9,895
| +176% | +$426K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $663K | 0.39% |
22,353
-82,051
| -79% | -$2.43M |
|
78
Travel + Leisure Co
TNL
$4.05B
| $648K | 0.38% |
+10,625
| New | +$648K |
|
79
Aptiv
APTV
$17.3B
| $646K | 0.38% |
+11,050
| New | +$646K |
|
80
NVIDIA
NVDA
$4.18T
| $634K | 0.37% |
+40,725
| New | +$634K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $619K | 0.36% |
8,450
-200
| -2% | -$14.7K |
|
82
Regions Financial
RF
$23.8B
| $594K | 0.35% |
+64,175
| New | +$594K |
|
83
Fidelity National Information Services
FIS
$35.3B
| $584K | 0.34% |
12,570
| – | – |
|
84
iShares Global Healthcare ETF
IXJ
$3.81B
| $577K | 0.34% |
7,260
+50
| +0.7% | +$3.97K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $574K | 0.34% |
6,070
-2,375
| -28% | -$225K |
|
86
Nasdaq
NDAQ
$53.5B
| $563K | 0.33% |
17,545
-75
| -0.4% | -$2.41K |
|
87
AT&T
T
$207B
| $542K | 0.32% |
16,039
+5,550
| +53% | +$188K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.5B
| $538K | 0.31% |
+9,875
| New | +$538K |
|
89
Lincoln National
LNC
$8.13B
| $532K | 0.31% |
12,675
-8,600
| -40% | -$361K |
|
|
KOL
90
DELISTED
VanEck Vectors Coal ETF
KOL
| $520K | 0.3% |
27,375
-21,960
| -45% | -$417K |
|
91
iShares Global Energy ETF
IXC
$1.83B
| $511K | 0.3% |
12,455
+4,040
| +48% | +$166K |
|
92
Invesco Global Water ETF
PIO
$271M
| $505K | 0.3% |
23,915
-1,035
| -4% | -$21.9K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.29% |
9,224
| – | – |
|
94
Phillips 66
PSX
$52.7B
| $481K | 0.28% |
8,318
-155
| -2% | -$8.96K |
|
|
NFO
95
DELISTED
Invesco Insider Sentiment ETF
NFO
| $468K | 0.27% |
10,945
-175
| -2% | -$7.48K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.25% |
6,550
-375
| -5% | -$24.6K |
|
97
iShares Global Tech ETF
IXN
$5.68B
| $421K | 0.25% |
5,630
-280
| -5% | -$20.9K |
|
98
SPDR Gold Trust
GLD
$111B
| $420K | 0.25% |
3,275
-13,675
| -81% | -$1.75M |
|
99
Televisa
TV
$1.51B
| $415K | 0.24% |
14,850
-150
| -1% | -$4.19K |
|
100
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $384K | 0.22% |
+6,325
| New | +$384K |
|