NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.51%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$240M
AUM Growth
+$17.3M
(+7.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 2 |
Whirlpool
WHR
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.35M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Diageo
DEO
|
+$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $1.04M | 0.43% |
2,735
-875
| -24% | -$333K |
|
77
Oracle
ORCL
$871B
| $1.03M | 0.43% |
+26,850
| New | +$1.03M |
|
78
Elevance Health
ELV
$69.1B
| $1.03M | 0.43% |
7,145
+270
| +4% | +$38.8K |
|
79
Unilever
UL
$152B
| $1.01M | 0.42% |
24,795
-450
| -2% | -$18.3K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.42% |
+13,675
| New | +$1M |
|
81
Invesco Water Resources ETF
PHO
$2.22B
| $986K | 0.41% |
40,113
-1,000
| -2% | -$24.6K |
|
82
Target
TGT
$40.8B
| $985K | 0.41% |
+13,640
| New | +$985K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $979K | 0.41% |
+11,243
| New | +$979K |
|
84
Mastercard
MA
$527B
| $968K | 0.4% |
9,375
| – | – |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $952K | 0.4% |
19,680
+4,990
| +34% | +$241K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $932K | 0.39% |
8,315
-225
| -3% | -$25.2K |
|
|
NFO
87
DELISTED
Invesco Insider Sentiment ETF
NFO
| $926K | 0.39% |
18,825
+2,715
| +17% | +$134K |
|
88
Bread Financial
BFH
$2.98B
| $919K | 0.38% |
5,037
+200
| +4% | +$36.5K |
|
|
KNOW
89
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $896K | 0.37% |
23,410
-1,850
| -7% | -$70.8K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $877K | 0.37% |
9,090
+415
| +5% | +$40K |
|
91
Bristol-Myers Squibb
BMY
$94.3B
| $875K | 0.37% |
14,975
+75
| +0.5% | +$4.38K |
|
92
iShares International Select Dividend ETF
IDV
$5.85B
| $858K | 0.36% |
29,025
+925
| +3% | +$27.3K |
|
93
State Street
STT
$31.8B
| $854K | 0.36% |
10,990
| – | – |
|
94
Pentair
PNR
$18.1B
| $849K | 0.35% |
22,543
-298
| -1% | -$11.2K |
|
95
ProShares Short QQQ
PSQ
$539M
| $830K | 0.35% |
+3,510
| New | +$830K |
|
96
Marathon Petroleum
MPC
$54.7B
| $826K | 0.34% |
16,409
-102
| -0.6% | -$5.13K |
|
97
ProShares Short S&P500
SH
$1.22B
| $823K | 0.34% |
5,631
-2,369
| -30% | -$346K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $770K | 0.32% |
6,655
-35
| -0.5% | -$4.05K |
|
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $761K | 0.32% |
+62,575
| New | +$761K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $739K | 0.31% |
26,945
+5,600
| +26% | +$154K |
|