NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+3.9%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$64.1M
(+20%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8
Top Buys
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.31M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.73M |
| 3 |
Campbell Soup
CPB
|
+$1.67M |
| 4 |
Wells Fargo
WFC
|
+$1.39M |
| 5 |
APA Corp
APA
|
+$894K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$52.7B
| $2.06M | 0.53% |
27,765
+1,695
| +7% | +$126K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.03M | 0.52% |
41,659
-9,000
| -18% | -$438K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.02M | 0.52% |
44,465
+10,440
| +31% | +$473K |
|
79
Harley-Davidson
HOG
$3.68B
| $2M | 0.51% |
39,220
+7,150
| +22% | +$364K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$544M
| $1.98M | 0.51% |
149,965
+15,000
| +11% | +$198K |
|
81
Home Depot
HD
$420B
| $1.92M | 0.5% |
10,143
-2,615
| -20% | -$496K |
|
82
Chevron
CVX
$317B
| $1.89M | 0.49% |
15,065
+1,325
| +10% | +$166K |
|
|
83
Campbell Soup
CPB
$9.9B
| $1.88M | 0.49% |
39,165
-34,645
| -47% | -$1.67M |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | 0.46% |
78,855
+50,575
| +179% | +$1.13M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.45% |
24,170
+11,575
| +92% | +$840K |
|
86
Capital One
COF
$143B
| $1.74M | 0.45% |
17,518
-930
| -5% | -$92.6K |
|
87
IQVIA
IQV
$32B
| $1.72M | 0.44% |
+17,575
| New | +$1.72M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | 0.44% |
13,531
-125
| -0.9% | -$15.7K |
|
|
KNOW
89
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.67M | 0.43% |
40,310
+16,650
| +70% | +$691K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.67M | 0.43% |
27,714
-460
| -2% | -$27.8K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.42% |
17,295
+8,085
| +88% | +$768K |
|
92
Fomento Económico Mexicano
FMX
$31.7B
| $1.62M | 0.42% |
17,205
-410
| -2% | -$38.5K |
|
93
Liberty Global Class C
LBTYK
$4.06B
| $1.61M | 0.41% |
47,417
+12,300
| +35% | +$416K |
|
94
Cisco
CSCO
$262B
| $1.56M | 0.4% |
40,625
-1,400
| -3% | -$53.6K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.54M | 0.4% |
20,060
+7,655
| +62% | +$588K |
|
96
Fidelity National Financial
FNF
$16.5B
| $1.52M | 0.39% |
40,253
-17,226
| -30% | -$650K |
|
97
Intercontinental Exchange
ICE
$99.6B
| $1.5M | 0.39% |
21,310
+13,735
| +181% | +$969K |
|
98
FedEx
FDX
$54.2B
| $1.48M | 0.38% |
5,930
+250
| +4% | +$62.4K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.48M | 0.38% |
9,185
-225
| -2% | -$36.2K |
|
100
State Street
STT
$31.9B
| $1.45M | 0.37% |
14,830
+4,405
| +42% | +$430K |
|