NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.3%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$215M
AUM Growth
+$6.71M
(+3.2%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
+$2.8M |
| 2 |
General Motors
GM
|
+$2.74M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.12M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.1M |
| 2 |
Unilever
UL
|
+$2.36M |
| 3 |
Republic Services
RSG
|
+$1.78M |
| 4 |
Merck
MRK
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
76
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.01M | 0.47% |
20,020
+690
| +4% | +$34.6K |
|
77
HCA Healthcare
HCA
$96.7B
| $970K | 0.45% |
10,695
-25
| -0.2% | -$2.27K |
|
78
UnitedHealth
UNH
$315B
| $900K | 0.42% |
7,375
-575
| -7% | -$70.2K |
|
79
Parker-Hannifin
PH
$95.7B
| $883K | 0.41% |
7,590
-1,000
| -12% | -$116K |
|
|
80
Diageo
DEO
$58.3B
| $864K | 0.4% |
7,450
-9,500
| -56% | -$1.1M |
|
81
State Street
STT
$31.8B
| $828K | 0.38% |
10,750
-220
| -2% | -$16.9K |
|
82
Mastercard
MA
$528B
| $813K | 0.38% |
8,700
-2,705
| -24% | -$253K |
|
|
83
Medtronic
MDT
$121B
| $809K | 0.38% |
10,924
-41,807
| -79% | -$3.1M |
|
84
Wells Fargo
WFC
$259B
| $806K | 0.37% |
14,340
+300
| +2% | +$16.9K |
|
85
Hexcel
HXL
$5B
| $791K | 0.37% |
15,910
-5,500
| -26% | -$273K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $784K | 0.36% |
3,925
| – | – |
|
87
Flex
FLEX
$21B
| $672K | 0.31% |
+78,890
| New | +$672K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $648K | 0.3% |
10,737
+1,625
| +18% | +$98.1K |
|
89
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $639K | 0.3% |
2,451
-479
| -16% | -$125K |
|
|
KNOW
90
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $630K | 0.29% |
17,780
| – | – |
|
91
iShares Global Energy ETF
IXC
$1.82B
| $620K | 0.29% |
17,720
-7,065
| -29% | -$247K |
|
|
PAGG
92
DELISTED
Invesco Global Agriculture ETF
PAGG
| $620K | 0.29% |
20,909
+4,280
| +26% | +$127K |
|
93
iShares Global Healthcare ETF
IXJ
$3.86B
| $616K | 0.29% |
11,330
-50
| -0.4% | -$2.72K |
|
94
Visa
V
$668B
| $613K | 0.29% |
9,135
-1,225
| -12% | -$82.2K |
|
95
Welltower
WELL
$113B
| $580K | 0.27% |
+8,835
| New | +$580K |
|
|
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
| $578K | 0.27% |
29,900
+350
| +1% | +$6.77K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.26% |
6,717
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $564K | 0.26% |
4,875
-4,305
| -47% | -$498K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $557K | 0.26% |
47,750
-11,675
| -20% | -$136K |
|
100
Televisa
TV
$1.5B
| $552K | 0.26% |
14,225
| – | – |
|