NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
-$324K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$4.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.05M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.05M

Sector Composition

1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2M 0.54%
17,681
-14,470
-45% -$1.63M
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$673B
$1.89M 0.51%
+7,566
New +$1.89M
KNOW
78
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.86M 0.5%
55,165
-17,090
-24% -$575K
SPR icon
79
Spirit AeroSystems
SPR
$4.55B
$1.84M 0.49%
25,505
+7,320
+40% +$528K
MOO icon
80
VanEck Agribusiness ETF
MOO
$622M
$1.84M 0.49%
32,259
-12,900
-29% -$734K
TEL icon
81
TE Connectivity
TEL
$62.4B
$1.83M 0.49%
24,169
-895
-4% -$67.7K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$14.1B
$1.82M 0.49%
68,230
-2,070
-3% -$55.1K
CSCO icon
83
Cisco
CSCO
$265B
$1.79M 0.48%
41,289
+2,150
+5% +$93.2K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.76M 0.47%
140,333
-41,750
-23% -$524K
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.75M 0.47%
14,310
-9,794
-41% -$1.2M
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$1.75M 0.47%
150,840
-23,200
-13% -$269K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.73M 0.47%
140,883
-41,011
-23% -$505K
SLB icon
88
Schlumberger
SLB
$51.9B
$1.69M 0.45%
46,700
-40,290
-46% -$1.45M
AZ
89
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.65M 0.44%
81,679
-2,175
-3% -$43.8K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$1.98B
$1.63M 0.44%
34,224
+10,044
+42% +$477K
PANW icon
91
Palo Alto Networks
PANW
$135B
$1.53M 0.41%
+48,600
New +$1.53M
WFC icon
92
Wells Fargo
WFC
$261B
$1.48M 0.4%
32,053
-109
-0.3% -$5.02K
ELV icon
93
Elevance Health
ELV
$69.1B
$1.45M 0.39%
5,510
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.39%
21,115
-425
-2% -$29K
FITB icon
95
Fifth Third Bancorp
FITB
$30B
$1.44M 0.39%
+61,250
New +$1.44M
FMX icon
96
Fomento Económico Mexicano
FMX
$32.7B
$1.38M 0.37%
16,010
-550
-3% -$47.3K
UNH icon
97
UnitedHealth
UNH
$315B
$1.33M 0.36%
5,335
– –
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.32M 0.36%
53,530
-13,925
-21% -$344K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.29M 0.35%
12,033
-1,083
-8% -$116K
RVTY icon
100
Revvity
RVTY
$9.75B
$1.28M 0.34%
16,265
-730
-4% -$57.4K
2 3
4
5 6