NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-2.02%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$162K
(+0.04%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.15M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.67M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.35M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.65M |
| 4 |
Lear
LEA
|
+$2.13M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.1M | 0.54% |
159,403
-11,643
| -7% | -$153K |
|
77
PNC Financial Services
PNC
$79.7B
| $2.09M | 0.54% |
13,835
-470
| -3% | -$71.1K |
|
78
Booking.com
BKNG
$180B
| $2.06M | 0.53% |
990
-410
| -29% | -$853K |
|
79
PepsiCo
PEP
$193B
| $2.05M | 0.53% |
18,741
+750
| +4% | +$81.9K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.03M | 0.52% |
156,493
-3,464
| -2% | -$45K |
|
81
Schlumberger
SLB
$51.9B
| $2.03M | 0.52% |
31,270
+16,850
| +117% | +$1.09M |
|
82
Cisco
CSCO
$265B
| $1.92M | 0.5% |
44,825
+4,200
| +10% | +$180K |
|
83
Lennar Class A
LEN
$34.6B
| $1.9M | 0.49% |
33,288
+23,578
| +243% | +$1.35M |
|
|
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.85M | 0.48% |
11,599
-5,289
| -31% | -$844K |
|
85
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.83M | 0.47% |
149,440
-525
| -0.4% | -$6.42K |
|
86
State Street
STT
$31.8B
| $1.79M | 0.46% |
17,905
+3,075
| +21% | +$307K |
|
87
Liberty Global Class C
LBTYK
$4.09B
| $1.78M | 0.46% |
58,327
+10,910
| +23% | +$332K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.7M | 0.44% |
27,714
| – | – |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.44% |
78,915
+60
| +0.1% | +$1.29K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | 0.42% |
13,416
-115
| -0.8% | -$14K |
|
|
GOV
91
DELISTED
Government Properties Income Trust
GOV
| $1.61M | 0.41% |
117,760
-54,575
| -32% | -$746K |
|
92
FedEx
FDX
$53.3B
| $1.6M | 0.41% |
6,680
+750
| +13% | +$180K |
|
93
Fomento Económico Mexicano
FMX
$32.7B
| $1.57M | 0.4% |
17,165
-40
| -0.2% | -$3.66K |
|
94
Intercontinental Exchange
ICE
$98.6B
| $1.55M | 0.4% |
21,370
+60
| +0.3% | +$4.35K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.53M | 0.4% |
20,060
| – | – |
|
96
Fidelity National Financial
FNF
$16.3B
| $1.53M | 0.39% |
39,733
-520
| -1% | -$20K |
|
97
Oracle
ORCL
$859B
| $1.51M | 0.39% |
33,075
+8,000
| +32% | +$366K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.5M | 0.39% |
9,150
-35
| -0.4% | -$5.74K |
|
99
Schwab US TIPS ETF
SCHP
$14.1B
| $1.49M | 0.38% |
54,390
-31,510
| -37% | -$864K |
|
100
Elevance Health
ELV
$69.1B
| $1.43M | 0.37% |
6,490
+300
| +5% | +$65.9K |
|