NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+4.8%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$202M
AUM Growth
+$1.01M
(+0.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13
Top Buys
| 1 |
Rayonier
RYN
|
+$2.5M |
| 2 |
FedEx
FDX
|
+$1.9M |
| 3 |
eBay
EBAY
|
+$1.81M |
| 4 |
Hercules Capital
HTGC
|
+$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.74M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.81M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
101
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $519K | 0.26% |
+10,925
| New | +$519K |
|
102
EOG Resources
EOG
$65.7B
| $495K | 0.25% |
4,240
| – | – |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $493K | 0.24% |
+33,925
| New | +$493K |
|
104
Vanguard FTSE Europe ETF
VGK
$27.2B
| $487K | 0.24% |
8,125
-7,360
| -48% | -$441K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.24% |
5,850
-125
| -2% | -$10.3K |
|
106
Vanguard Energy ETF
VDE
$7.34B
| $474K | 0.24% |
3,290
| – | – |
|
107
Televisa
TV
$1.48B
| $455K | 0.23% |
13,250
-1,250
| -9% | -$42.9K |
|
108
iShares Global Tech ETF
IXN
$5.91B
| $454K | 0.23% |
30,630
-990
| -3% | -$14.7K |
|
|
GOV
109
DELISTED
Government Properties Income Trust
GOV
| $438K | 0.22% |
17,260
+4,365
| +34% | +$111K |
|
110
Rogers Communications
RCI
$19.1B
| $434K | 0.22% |
10,790
-1,850
| -15% | -$74.4K |
|
111
Phillips 66
PSX
$53.1B
| $417K | 0.21% |
5,185
-2,145
| -29% | -$173K |
|
112
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $409K | 0.2% |
6,575
-780
| -11% | -$48.5K |
|
113
Wynn Resorts
WYNN
$12.8B
| $407K | 0.2% |
1,960
| – | – |
|
|
114
iShares Global Timber & Forestry ETF
WOOD
$250M
| $398K | 0.2% |
7,535
-34,220
| -82% | -$1.81M |
|
115
CVR Energy
CVI
$3.21B
| $396K | 0.2% |
8,220
| – | – |
|
116
UGI
UGI
$7.38B
| $380K | 0.19% |
11,288
-15,750
| -58% | -$530K |
|
|
DT
117
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $340K | 0.17% |
19,425
-1,500
| -7% | -$26.3K |
|
118
Merck
MRK
$213B
| $336K | 0.17% |
6,094
+497
| +9% | +$27.4K |
|
119
Kinder Morgan
KMI
$60.8B
| $332K | 0.16% |
9,160
+2,825
| +45% | +$102K |
|
120
SPDR Gold Trust
GLD
$115B
| $307K | 0.15% |
2,400
-325
| -12% | -$41.6K |
|
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $287K | 0.14% |
4,430
-845
| -16% | -$54.7K |
|
122
iShares Global Infrastructure ETF
IGF
$8.2B
| $285K | 0.14% |
6,440
-150
| -2% | -$6.64K |
|
123
Chevron
CVX
$318B
| $283K | 0.14% |
2,164
-409
| -16% | -$53.5K |
|
124
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $276K | 0.14% |
561
-2
| -0.4% | -$984 |
|
125
Emerson Electric
EMR
$75.2B
| $269K | 0.13% |
4,060
-375
| -8% | -$24.8K |
|