NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+8.93%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3M |
| 2 |
Target
TGT
|
$2.35M |
| 3 |
Ambev
ABEV
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$984K |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$981K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$1.46M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$776K |
| 4 |
Eli Lilly
LLY
|
$704K |
| 5 |
KLA
KLAC
|
$695K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Energy | 12.73% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.07B
| $797K | 0.42% |
+80,950
| New | +$797K |
|
77
Goldman Sachs
GS
$220B
| $792K | 0.41% |
4,470
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.4B
| $784K | 0.41% |
13,325
+3,450
| +35% | +$203K |
|
79
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $759K | 0.4% |
16,380
+255
| +2% | +$11.8K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.4% |
21,433
-2,650
| -11% | -$93.6K |
|
81
Visa
V
$676B
| $737K | 0.39% |
3,310
-345
| -9% | -$76.8K |
|
82
Nasdaq
NDAQ
$53.7B
| $698K | 0.36% |
17,545
| – | – |
|
83
Fidelity National Information Services
FIS
$35.6B
| $675K | 0.35% |
12,570
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $665K | 0.35% |
19,753
-2,600
| -12% | -$87.5K |
|
|
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
| $641K | 0.34% |
13,670
+2,725
| +25% | +$128K |
|
86
NVIDIA
NVDA
$4.12T
| $635K | 0.33% |
39,650
-1,075
| -3% | -$17.2K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $622K | 0.33% |
5,820
-250
| -4% | -$26.7K |
|
88
UnitedHealth
UNH
$281B
| $621K | 0.32% |
+8,250
| New | +$621K |
|
89
iShares Global Healthcare ETF
IXJ
$3.81B
| $599K | 0.31% |
6,960
-300
| -4% | -$25.8K |
|
90
Boeing
BA
$179B
| $590K | 0.31% |
4,325
-1,825
| -30% | -$249K |
|
91
Phillips 66
PSX
$53.7B
| $572K | 0.3% |
7,418
-900
| -11% | -$69.4K |
|
92
Rogers Communications
RCI
$19.1B
| $570K | 0.3% |
12,605
-2,900
| -19% | -$131K |
|
93
iShares Global Energy ETF
IXC
$1.85B
| $548K | 0.29% |
12,680
+225
| +2% | +$9.72K |
|
94
Invesco Global Water ETF
PIO
$270M
| $540K | 0.28% |
23,365
-550
| -2% | -$12.7K |
|
95
Lincoln National
LNC
$8.04B
| $517K | 0.27% |
10,025
-2,650
| -21% | -$137K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $505K | 0.26% |
+5,780
| New | +$505K |
|
97
AT&T
T
$208B
| $487K | 0.25% |
13,864
-2,175
| -14% | -$76.4K |
|
|
BKW
98
DELISTED
BURGER KING WORLDWIDE
BKW
| $485K | 0.25% |
21,230
-20,810
| -50% | -$475K |
|
99
eBay
EBAY
$41B
| $484K | 0.25% |
+8,815
| New | +$484K |
|
100
Televisa
TV
$1.5B
| $449K | 0.23% |
14,850
| – | – |
|