NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.3%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$215M
AUM Growth
+$6.71M
(+3.2%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
+$2.8M |
| 2 |
General Motors
GM
|
+$2.74M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.12M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.1M |
| 2 |
Unilever
UL
|
+$2.36M |
| 3 |
Republic Services
RSG
|
+$1.78M |
| 4 |
Merck
MRK
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Water ETF
PIO
$279M
| $530K | 0.25% |
22,275
-100
| -0.4% | -$2.38K |
|
102
iShares Global Tech ETF
IXN
$5.77B
| $516K | 0.24% |
32,370
| – | – |
|
103
Phillips 66
PSX
$52.6B
| $484K | 0.23% |
6,012
-150
| -2% | -$12.1K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $482K | 0.22% |
5,320
-15
| -0.3% | -$1.36K |
|
105
Fidelity National Information Services
FIS
$36B
| $474K | 0.22% |
7,676
| – | – |
|
106
Puma Biotechnology
PBYI
$230M
| $459K | 0.21% |
3,931
+2,886
| +276% | +$337K |
|
107
SPDR Gold Trust
GLD
$115B
| $416K | 0.19% |
3,700
+700
| +23% | +$78.7K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $412K | 0.19% |
+8,425
| New | +$412K |
|
109
Exxon Mobil
XOM
$468B
| $395K | 0.18% |
4,752
-7,580
| -61% | -$630K |
|
110
PBF Energy
PBF
$3.29B
| $391K | 0.18% |
+13,760
| New | +$391K |
|
111
Upbound Group
UPBD
$1.47B
| $383K | 0.18% |
13,525
+4,525
| +50% | +$128K |
|
112
iShares US Financials ETF
IYF
$4.02B
| $378K | 0.18% |
8,430
+2,270
| +37% | +$102K |
|
113
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $377K | 0.18% |
13,180
+350
| +3% | +$10K |
|
114
GE Aerospace
GE
$293B
| $360K | 0.17% |
+2,831
| New | +$360K |
|
115
Allison Transmission
ALSN
$7.52B
| $346K | 0.16% |
+11,825
| New | +$346K |
|
116
Tapestry
TPR
$21.8B
| $345K | 0.16% |
9,960
+3,250
| +48% | +$113K |
|
117
iShares Biotechnology ETF
IBB
$5.76B
| $328K | 0.15% |
2,670
| – | – |
|
118
T Rowe Price
TROW
$23.8B
| $296K | 0.14% |
+3,810
| New | +$296K |
|
119
Constellation Brands
STZ
$25.8B
| $292K | 0.14% |
2,515
-325
| -11% | -$37.7K |
|
|
GCI
120
DELISTED
Gannett Co., Inc
GCI
| $277K | 0.13% |
+19,820
| New | +$277K |
|
121
SPDR S&P Biotech ETF
XBI
$5.45B
| $271K | 0.13% |
3,225
-90
| -3% | -$7.56K |
|
122
Accenture
ACN
$159B
| $255K | 0.12% |
2,630
| – | – |
|
123
Healthcare Realty
HR
$6.35B
| $253K | 0.12% |
10,553
-250
| -2% | -$5.99K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.11% |
8,725
-10,875
| -55% | -$289K |
|
125
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $228K | 0.11% |
10,845
+750
| +7% | +$15.8K |
|