NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.41%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.67M
(-0.74%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21
Top Buys
| 1 |
AutoNation
AN
|
+$3.38M |
| 2 |
Southwest Airlines
LUV
|
+$3.12M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.53M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.56M |
| 5 |
Gilead Sciences
GILD
|
+$1.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.5M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.86M |
| 3 |
General Motors
GM
|
+$2.82M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.56M |
| 5 |
News Corp Class A
NWSA
|
+$2.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54B
| $620K | 0.28% |
+3,550
| New | +$620K |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $587K | 0.26% |
9,565
-350
| -4% | -$21.5K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $575K | 0.26% |
+21,345
| New | +$575K |
|
104
Phillips 66
PSX
$53.6B
| $572K | 0.26% |
7,101
+875
| +14% | +$70.5K |
|
105
Puma Biotechnology
PBYI
$227M
| $569K | 0.26% |
8,488
-7,800
| -48% | -$523K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.24% |
6,717
| – | – |
|
107
iShares Global Healthcare ETF
IXJ
$3.89B
| $512K | 0.23% |
10,170
-60
| -0.6% | -$3.02K |
|
108
iShares Global Tech ETF
IXN
$5.91B
| $504K | 0.23% |
27,300
-1,950
| -7% | -$36K |
|
109
CF Industries
CF
$14B
| $488K | 0.22% |
20,060
-39,050
| -66% | -$950K |
|
110
SPDR Gold Trust
GLD
$115B
| $443K | 0.2% |
3,525
+125
| +4% | +$15.7K |
|
111
Constellation Brands
STZ
$25.2B
| $398K | 0.18% |
2,390
-100
| -4% | -$16.7K |
|
112
Televisa
TV
$1.48B
| $374K | 0.17% |
14,550
| – | – |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $352K | 0.16% |
+4,455
| New | +$352K |
|
114
Exxon Mobil
XOM
$478B
| $351K | 0.16% |
4,025
-35
| -0.9% | -$3.05K |
|
115
Vanguard Mega Cap Value ETF
MGV
$10B
| $347K | 0.16% |
5,530
+1,000
| +22% | +$62.7K |
|
116
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $342K | 0.15% |
11,070
| – | – |
|
117
TEGNA Inc
TGNA
$3.38B
| $324K | 0.15% |
23,148
+2,187
| +10% | +$30.6K |
|
118
Global X Guru Index ETF
GURU
$55.1M
| $296K | 0.13% |
12,625
-2,250
| -15% | -$52.8K |
|
119
Vanguard Total World Stock ETF
VT
$52.8B
| $280K | 0.13% |
+4,605
| New | +$280K |
|
120
iShares Biotechnology ETF
IBB
$5.77B
| $272K | 0.12% |
2,820
| – | – |
|
121
IBM
IBM
$239B
| $272K | 0.12% |
1,794
| – | – |
|
122
Diageo
DEO
$57.6B
| $270K | 0.12% |
2,325
-200
| -8% | -$23.2K |
|
123
Invesco Global Water ETF
PIO
$278M
| $270K | 0.12% |
12,125
-225
| -2% | -$5.01K |
|
|
GCI
124
DELISTED
Gannett Co., Inc
GCI
| $264K | 0.12% |
+22,689
| New | +$264K |
|
125
iShares US Financials ETF
IYF
$4.1B
| $248K | 0.11% |
5,500
-200
| -4% | -$9.02K |
|