NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+1.42%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
-$399K
(-0.18%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 3 |
Booking.com
BKNG
|
+$1.42M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$956K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $551K | 0.25% |
14,185
-2,440
| -15% | -$94.8K |
|
102
Gilead Sciences
GILD
$146B
| $546K | 0.24% |
+6,545
| New | +$546K |
|
103
iShares Global Healthcare ETF
IXJ
$3.89B
| $517K | 0.23% |
10,230
-200
| -2% | -$10.1K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $510K | 0.23% |
20,200
-7,000
| -26% | -$177K |
|
105
Phillips 66
PSX
$53.6B
| $494K | 0.22% |
6,226
+1,000
| +19% | +$79.3K |
|
106
Fidelity National Information Services
FIS
$35.4B
| $486K | 0.22% |
6,596
-1,080
| -14% | -$79.6K |
|
107
Puma Biotechnology
PBYI
$227M
| $485K | 0.22% |
16,288
+190
| +1% | +$5.66K |
|
108
iShares Global Tech ETF
IXN
$5.91B
| $474K | 0.21% |
29,250
-390
| -1% | -$6.32K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$19B
| $464K | 0.21% |
5,210
+80
| +2% | +$7.13K |
|
110
SPDR Gold Trust
GLD
$115B
| $430K | 0.19% |
3,400
| – | – |
|
111
Constellation Brands
STZ
$25.2B
| $412K | 0.18% |
2,490
-25
| -1% | -$4.14K |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $383K | 0.17% |
5,165
| – | – |
|
113
Exxon Mobil
XOM
$478B
| $381K | 0.17% |
4,060
-450
| -10% | -$42.2K |
|
114
Televisa
TV
$1.48B
| $379K | 0.17% |
14,550
| – | – |
|
115
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $332K | 0.15% |
11,070
| – | – |
|
116
Global X Guru Index ETF
GURU
$55.1M
| $330K | 0.15% |
14,875
| – | – |
|
117
TEGNA Inc
TGNA
$3.38B
| $311K | 0.14% |
20,961
-391
| -2% | -$5.8K |
|
118
Diageo
DEO
$57.6B
| $285K | 0.13% |
2,525
-85
| -3% | -$9.59K |
|
119
Tapestry
TPR
$22.2B
| $283K | 0.13% |
6,935
-1,500
| -18% | -$61.2K |
|
120
Vanguard Mega Cap Value ETF
MGV
$10B
| $279K | 0.12% |
4,530
-1,360
| -23% | -$83.8K |
|
121
Invesco Global Water ETF
PIO
$278M
| $267K | 0.12% |
12,350
-450
| -4% | -$9.73K |
|
122
IBM
IBM
$239B
| $260K | 0.12% |
1,794
| – | – |
|
123
iShares US Financials ETF
IYF
$4.1B
| $245K | 0.11% |
5,700
-4,320
| -43% | -$186K |
|
124
iShares Biotechnology ETF
IBB
$5.77B
| $242K | 0.11% |
2,820
+150
| +6% | +$12.9K |
|
125
Ventas
VTR
$31.6B
| $225K | 0.1% |
3,085
-100
| -3% | -$7.29K |
|