NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+5.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17
Top Buys
| 1 |
Republic Services
RSG
|
$2.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.22M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.16M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Xylem
XYL
|
$3.01M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.94M |
| 4 |
Illumina
ILMN
|
$2.8M |
| 5 |
TotalEnergies
TTE
|
$2.44M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.73% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.46B
| $359K | 0.21% |
4,110
-275
| -6% | -$24K |
|
102
Wells Fargo
WFC
$261B
| $350K | 0.2% |
8,475
+1,205
| +17% | +$49.8K |
|
103
3M
MMM
$82.1B
| $349K | 0.2% |
+2,920
| New | +$349K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $340K | 0.2% |
+3,425
| New | +$340K |
|
105
Wynn Resorts
WYNN
$12.9B
| $337K | 0.2% |
+2,135
| New | +$337K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | 0.19% |
+5,440
| New | +$326K |
|
107
AstraZeneca
AZN
$248B
| $318K | 0.19% |
6,115
-200
| -3% | -$10.4K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.18% |
2,730
| – | – |
|
|
DT
109
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $307K | 0.18% |
21,050
-6,550
| -24% | -$95.5K |
|
110
NOV
NOV
$4.86B
| $303K | 0.18% |
3,880
-10,095
| -72% | -$788K |
|
|
JOY
111
DELISTED
Joy Global Inc
JOY
| $293K | 0.17% |
5,750
| – | – |
|
112
Emerson Electric
EMR
$73.6B
| $283K | 0.17% |
4,370
-1,725
| -28% | -$112K |
|
113
Chevron
CVX
$325B
| $275K | 0.16% |
2,263
-66
| -3% | -$8.02K |
|
114
CVR Energy
CVI
$3.15B
| $266K | 0.16% |
+6,900
| New | +$266K |
|
115
Merck
MRK
$212B
| $258K | 0.15% |
5,416
-475
| -8% | -$22.6K |
|
116
iShares Global Infrastructure ETF
IGF
$7.95B
| $249K | 0.15% |
6,595
-215
| -3% | -$8.12K |
|
117
Prospect Capital
PSEC
$1.35B
| $246K | 0.14% |
+22,000
| New | +$246K |
|
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $240K | 0.14% |
5,725
+435
| +8% | +$18.2K |
|
119
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $239K | 0.14% |
10,095
-600
| -6% | -$14.2K |
|
120
Tronox
TROX
$640M
| $234K | 0.14% |
9,550
-1,200
| -11% | -$29.4K |
|
121
iShares International Select Dividend ETF
IDV
$5.7B
| $229K | 0.13% |
6,325
-375
| -6% | -$13.6K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $214K | 0.13% |
3,560
-3,375
| -49% | -$203K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $208K | 0.12% |
+990
| New | +$208K |
|
124
Constellation Brands
STZ
$26.5B
| $206K | 0.12% |
3,590
-7,600
| -68% | -$436K |
|
125
Avery Dennison
AVY
$13.2B
| $203K | 0.12% |
4,675
-450
| -9% | -$19.5K |
|