NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$9.4M
(+4.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
+$1.86M |
| 2 |
General Motors
GM
|
+$1.34M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.43M |
| 2 |
Ambev
ABEV
|
+$1.36M |
| 3 |
ProShares Short S&P500
SH
|
+$1.3M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
Exxon Mobil
XOM
|
+$945K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 12.41% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.17B
| $897K | 0.45% |
+10,812
| New | +$897K |
|
77
State Street
STT
$31.9B
| $868K | 0.43% |
12,485
-185
| -1% | -$12.9K |
|
78
Parker-Hannifin
PH
$96.1B
| $863K | 0.43% |
+7,210
| New | +$863K |
|
79
Travel + Leisure Co
TNL
$4.02B
| $851K | 0.42% |
25,745
+720
| +3% | +$23.8K |
|
80
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $838K | 0.42% |
3,259
-17
| -0.5% | -$4.37K |
|
81
Edgewell Personal Care
EPC
$1.01B
| $826K | 0.41% |
11,062
+843
| +8% | +$62.9K |
|
82
Procter & Gamble
PG
$370B
| $823K | 0.41% |
10,216
-140
| -1% | -$11.3K |
|
83
UGI
UGI
$7.47B
| $822K | 0.41% |
27,038
-5,887
| -18% | -$179K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $742K | 0.37% |
20,888
-545
| -3% | -$19.4K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $713K | 0.36% |
+8,410
| New | +$713K |
|
86
UnitedHealth
UNH
$319B
| $701K | 0.35% |
8,550
+300
| +4% | +$24.6K |
|
87
Fidelity National Information Services
FIS
$34.9B
| $697K | 0.35% |
13,034
+464
| +4% | +$24.8K |
|
|
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
| $692K | 0.34% |
14,520
+850
| +6% | +$40.5K |
|
89
Visa
V
$659B
| $654K | 0.33% |
12,120
-1,120
| -8% | -$60.4K |
|
90
Schlumberger
SLB
$53.1B
| $639K | 0.32% |
+6,550
| New | +$639K |
|
91
Nasdaq
NDAQ
$53.9B
| $611K | 0.3% |
49,635
-3,000
| -6% | -$36.9K |
|
92
AT&T
T
$211B
| $611K | 0.3% |
23,056
+4,700
| +26% | +$125K |
|
93
iShares Global Healthcare ETF
IXJ
$3.84B
| $602K | 0.3% |
13,220
-700
| -5% | -$31.9K |
|
|
PVD
94
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $583K | 0.29% |
+6,555
| New | +$583K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $569K | 0.28% |
6,695
+915
| +16% | +$77.8K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $569K | 0.28% |
4,820
-1,000
| -17% | -$118K |
|
97
Invesco Global Water ETF
PIO
$275M
| $567K | 0.28% |
23,330
-35
| -0.1% | -$851 |
|
98
Phillips 66
PSX
$52.9B
| $565K | 0.28% |
7,330
-88
| -1% | -$6.78K |
|
99
iShares Global Energy ETF
IXC
$1.84B
| $560K | 0.28% |
12,785
+105
| +0.8% | +$4.6K |
|
|
BKW
100
DELISTED
BURGER KING WORLDWIDE
BKW
| $554K | 0.28% |
20,880
-350
| -2% | -$9.29K |
|