NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.86%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.35M |
| 3 |
Hanesbrands
HBI
|
$3.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$2.43M |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.98M |
| 2 |
Ally Financial
ALLY
|
$1.79M |
| 3 |
Fidelity National Financial
FNF
|
$1.65M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.6M | 0.49% | 14,087 -140 | -1% | -$15.9K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.49% | 15,085 +12,035 | +395% | +$1.27M |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.49% | 46,950 +18,660 | +66% | +$630K |
|
79
Capital One
COF
$145B
| $1.56M | 0.48% | 18,448 -526 | -3% | -$44.5K |
|
80
Booking.com
BKNG
$181B
| $1.55M | 0.48% | 845 -732 | -46% | -$1.34M |
|
81
Harley-Davidson
HOG
$3.54B
| $1.55M | 0.48% | 32,070 +10,875 | +51% | +$524K |
|
82
Costco
COST
$418B
| $1.51M | 0.47% | +9,205 | New | +$1.51M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.46% | 14,408 +5,350 | +59% | +$548K |
|
84
Sysco
SYY
$38.5B
| $1.46M | 0.45% | 27,135 +9,535 | +54% | +$514K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.46M | 0.45% | 34,025 +420 | +1% | +$18.1K |
|
86
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $1.46M | 0.45% | +26,460 | New | +$1.46M |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.44% | 9,410 -5,895 | -39% | -$900K |
|
88
Cisco
CSCO
$274B
| $1.41M | 0.44% | 42,025 +19,875 | +90% | +$668K |
|
89
Unilever
UL
$155B
| $1.4M | 0.43% | 24,215 -515 | -2% | -$29.9K |
|
90
Baker Hughes
BKR
$44.8B
| $1.37M | 0.42% | +37,360 | New | +$1.37M |
|
91
DigitalBridge
DBRG
$2.08B
| $1.34M | 0.41% | 106,751 +36,680 | +52% | +$461K |
|
92
KLA
KLAC
$115B
| $1.31M | 0.4% | 12,355 -45 | -0.4% | -$4.77K |
|
93
FedEx
FDX
$54.5B
| $1.28M | 0.4% | +5,680 | New | +$1.28M |
|
94
PepsiCo
PEP
$204B
| $1.26M | 0.39% | 11,336 | – | – |
|
95
NXP Semiconductors
NXPI
$59.2B
| $1.2M | 0.37% | 10,600 +5,985 | +130% | +$677K |
|
96
Elevance Health
ELV
$71.8B
| $1.18M | 0.37% | 6,230 +2,200 | +55% | +$418K |
|
97
Liberty Global Class C
LBTYK
$4.07B
| $1.15M | 0.35% | +35,117 | New | +$1.15M |
|
98
Blackrock
BLK
$175B
| $1.13M | 0.35% | 2,530 -5 | -0.2% | -$2.24K |
|
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $1.13M | 0.35% | 91,915 | – | – |
|
100
VanEck Agribusiness ETF
MOO
$628M
| $1.12M | 0.35% | 19,025 +7,165 | +60% | +$423K |
|