NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.23%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$251M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
+$4M |
| 2 |
American Tower
AMT
|
+$2.96M |
| 3 |
Fidelity National Financial
FNF
|
+$2.65M |
| 4 |
GE Aerospace
GE
|
+$1.76M |
| 5 |
Ally Financial
ALLY
|
+$1.76M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.5M |
| 2 |
Rockwell Automation
ROK
|
+$1.68M |
| 3 |
Valero Energy
VLO
|
+$1.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$999K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$420B
| $1.2M | 0.48% |
8,138
-2,857
| -26% | -$420K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.17M | 0.47% |
12,240
+997
| +9% | +$95.4K |
|
78
IBM
IBM
$240B
| $1.14M | 0.46% |
6,867
+3,452
| +101% | +$575K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.44% |
13,708
+33
| +0.2% | +$2.65K |
|
80
Mastercard
MA
$530B
| $1.09M | 0.43% |
9,700
+325
| +3% | +$36.6K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.07M | 0.43% |
35,095
-7,075
| -17% | -$217K |
|
82
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.06M | 0.42% |
22,680
| – | – |
|
83
Vanguard Industrials ETF
VIS
$6.2B
| $1.06M | 0.42% |
8,580
-155
| -2% | -$19.2K |
|
84
Bread Financial
BFH
$2.98B
| $1.01M | 0.4% |
5,081
+44
| +0.9% | +$8.75K |
|
|
NFO
85
DELISTED
Invesco Insider Sentiment ETF
NFO
| $989K | 0.39% |
18,575
-250
| -1% | -$13.3K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $985K | 0.39% |
20,154
+474
| +2% | +$23.2K |
|
87
Blackrock
BLK
$173B
| $972K | 0.39% |
2,535
-200
| -7% | -$76.7K |
|
88
Thermo Fisher Scientific
TMO
$179B
| $956K | 0.38% |
+6,225
| New | +$956K |
|
|
KNOW
89
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $918K | 0.37% |
23,210
-200
| -0.9% | -$7.91K |
|
90
Novartis
NVS
$238B
| $914K | 0.36% |
13,735
-12,443
| -48% | -$828K |
|
91
iShares International Select Dividend ETF
IDV
$5.85B
| $893K | 0.36% |
28,375
-650
| -2% | -$20.5K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $890K | 0.35% |
9,108
+18
| +0.2% | +$1.76K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $889K | 0.35% |
7,145
+490
| +7% | +$61K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $884K | 0.35% |
7,695
-620
| -7% | -$71.2K |
|
95
Invesco Water Resources ETF
PHO
$2.22B
| $861K | 0.34% |
33,093
-7,020
| -18% | -$183K |
|
96
AES
AES
$9.04B
| $857K | 0.34% |
+76,650
| New | +$857K |
|
97
State Street
STT
$31.8B
| $851K | 0.34% |
10,695
-295
| -3% | -$23.5K |
|
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $838K | 0.33% |
+33,365
| New | +$838K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $827K | 0.33% |
28,430
+1,485
| +6% | +$43.2K |
|
100
Hartford Financial Services
HIG
$37B
| $817K | 0.33% |
+17,000
| New | +$817K |
|