NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.85%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
54
Reduced
61
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.17M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.46M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.46M |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.95M |
| 2 |
Valero Energy
VLO
|
$1.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
$956K |
| 4 |
Hartford Financial Services
HIG
|
$817K |
| 5 |
CPN
Calpine Corporation
CPN
|
$725K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.46% | 12,230 -10 | -0.1% | -$1K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.45% | 14,983 +1,275 | +9% | +$103K |
|
78
Campbell Soup
CPB
$9.52B
| $1.15M | 0.43% | 21,980 -25 | -0.1% | -$1.3K |
|
79
Harley-Davidson
HOG
$3.54B
| $1.15M | 0.43% | 21,195 -40 | -0.2% | -$2.16K |
|
80
KLA
KLAC
$115B
| $1.14M | 0.42% | 12,400 -990 | -7% | -$90.6K |
|
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $1.14M | 0.42% | 91,915 +30,175 | +49% | +$373K |
|
82
Vanguard Industrials ETF
VIS
$6.14B
| $1.11M | 0.41% | 8,605 +25 | +0.3% | +$3.21K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.09M | 0.4% | 45,360 | – | – |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.08M | 0.4% | 35,095 | – | – |
|
85
Sinclair Inc
SBGI
$1.01B
| $1.07M | 0.4% | 32,610 -210 | -0.6% | -$6.91K |
|
86
Blackrock
BLK
$175B
| $1.07M | 0.4% | 2,535 | – | – |
|
87
Mastercard
MA
$538B
| $1.05M | 0.39% | 8,610 -1,090 | -11% | -$132K |
|
|
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.03M | 0.38% | 18,560 -15 | -0.1% | -$836 |
|
89
AES
AES
$9.64B
| $1.03M | 0.38% | 93,000 +16,350 | +21% | +$182K |
|
90
Novartis
NVS
$245B
| $992K | 0.37% | 11,885 -422 | -3% | -$35.2K |
|
91
DigitalBridge
DBRG
$2.08B
| $987K | 0.37% | 70,071 +49,795 | +246% | +$701K |
|
92
State Street
STT
$32.6B
| $966K | 0.36% | 10,770 +75 | +0.7% | +$6.73K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $926K | 0.34% | 28,290 -85 | -0.3% | -$2.78K |
|
|
KNOW
94
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $922K | 0.34% | 23,210 +11,605 | +100% | +$461K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $910K | 0.34% | 9,058 -50 | -0.5% | -$5.02K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $896K | 0.33% | 7,695 | – | – |
|
97
Sysco
SYY
$38.5B
| $886K | 0.33% | 17,600 +3,575 | +25% | +$180K |
|
98
Invesco Water Resources ETF
PHO
$2.27B
| $876K | 0.33% | 32,493 -600 | -2% | -$16.2K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $854K | 0.32% | 12,280 +1,750 | +17% | +$122K |
|
100
Target
TGT
$43.6B
| $851K | 0.32% | 16,275 -6,625 | -29% | -$346K |
|