NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-0.95%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
-$4.34M
(-1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 2 |
GE Aerospace
GE
|
+$1.66M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
MON
Monsanto Co
MON
|
+$1.32M |
| 5 |
AbbVie
ABBV
|
+$1.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.4M |
| 2 |
Verizon
VZ
|
+$2.45M |
| 3 |
Quest Diagnostics
DGX
|
+$1.98M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $1.16M | 0.52% |
25,645
-550
| -2% | -$24.9K |
|
77
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.1M | 0.49% |
22,780
-775
| -3% | -$37.5K |
|
78
Sinclair Inc
SBGI
$933M
| $1.09M | 0.48% |
35,370
+50
| +0.1% | +$1.54K |
|
79
PepsiCo
PEP
$197B
| $1.07M | 0.48% |
10,418
-1,975
| -16% | -$202K |
|
|
80
AbbVie
ABBV
$389B
| $1.03M | 0.46% |
+18,000
| New | +$1.03M |
|
81
Invesco Water Resources ETF
PHO
$2.25B
| $971K | 0.43% |
44,213
-1,220
| -3% | -$26.8K |
|
|
KNOW
82
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $964K | 0.43% |
27,230
+6,100
| +29% | +$216K |
|
83
UnitedHealth
UNH
$320B
| $960K | 0.43% |
7,450
+75
| +1% | +$9.66K |
|
84
Cisco
CSCO
$268B
| $956K | 0.43% |
33,570
+2,295
| +7% | +$65.4K |
|
85
HCA Healthcare
HCA
$94.3B
| $913K | 0.41% |
11,695
+425
| +4% | +$33.2K |
|
86
Booking.com
BKNG
$177B
| $902K | 0.4% |
+700
| New | +$902K |
|
87
iShares International Select Dividend ETF
IDV
$5.89B
| $897K | 0.4% |
30,925
-1,965
| -6% | -$57K |
|
88
Vanguard Industrials ETF
VIS
$6.18B
| $894K | 0.4% |
8,495
+670
| +9% | +$70.5K |
|
89
Mastercard
MA
$532B
| $888K | 0.4% |
9,400
+100
| +1% | +$9.45K |
|
|
NFO
90
DELISTED
Invesco Insider Sentiment ETF
NFO
| $871K | 0.39% |
18,735
-775
| -4% | -$36K |
|
91
Yum! Brands
YUM
$40.5B
| $869K | 0.39% |
+14,772
| New | +$869K |
|
92
iShares Russell 1000 Value ETF
IWD
$64.2B
| $853K | 0.38% |
8,630
+1,025
| +13% | +$101K |
|
93
Synchrony
SYF
$28.3B
| $827K | 0.37% |
+28,869
| New | +$827K |
|
94
iShares MSCI ACWI ETF
ACWI
$22.6B
| $739K | 0.33% |
13,190
-9,325
| -41% | -$522K |
|
95
iShares National Muni Bond ETF
MUB
$39.5B
| $731K | 0.33% |
6,550
| – | – |
|
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $706K | 0.31% |
27,200
-48,200
| -64% | -$1.25M |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $694K | 0.31% |
11,790
-195
| -2% | -$11.5K |
|
98
State Street
STT
$31.4B
| $675K | 0.3% |
11,535
+910
| +9% | +$53.3K |
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $666K | 0.3% |
17,625
-22,335
| -56% | -$844K |
|
100
Visa
V
$667B
| $658K | 0.29% |
8,605
| – | – |
|