NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.51%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$240M
AUM Growth
+$17.3M
(+7.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 2 |
Whirlpool
WHR
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.35M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Diageo
DEO
|
+$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$39.9B
| $709K | 0.3% |
6,550
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$22.6B
| $698K | 0.29% |
11,795
-35
| -0.3% | -$2.07K |
|
103
Lennar Class A
LEN
$34.7B
| $648K | 0.27% |
+15,863
| New | +$648K |
|
104
Visa
V
$658B
| $638K | 0.27% |
8,180
| – | – |
|
105
Skyworks Solutions
SWKS
$10.8B
| $626K | 0.26% |
8,390
| – | – |
|
106
Dell
DELL
$85.8B
| $588K | 0.25% |
38,127
-26,564
| -41% | -$410K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $574K | 0.24% |
9,565
| – | – |
|
108
Phillips 66
PSX
$53B
| $549K | 0.23% |
6,351
-750
| -11% | -$64.8K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.23% |
6,610
-107
| -2% | -$8.86K |
|
110
IBM
IBM
$239B
| $542K | 0.23% |
3,415
+1,621
| +90% | +$257K |
|
111
Fidelity National Information Services
FIS
$35B
| $524K | 0.22% |
6,931
-2,007
| -22% | -$152K |
|
112
iShares Global Tech ETF
IXN
$6.06B
| $511K | 0.21% |
27,900
+600
| +2% | +$11K |
|
113
iShares Global Healthcare ETF
IXJ
$3.82B
| $486K | 0.2% |
10,250
+80
| +0.8% | +$3.79K |
|
114
Exxon Mobil
XOM
$479B
| $454K | 0.19% |
5,025
+1,000
| +25% | +$90.3K |
|
115
Vanguard Mega Cap Value ETF
MGV
$10B
| $441K | 0.18% |
6,580
+1,050
| +19% | +$70.4K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.18% |
6,215
-20,880
| -77% | -$1.44M |
|
117
Cisco
CSCO
$265B
| $400K | 0.17% |
+13,250
| New | +$400K |
|
118
Palo Alto Networks
PANW
$135B
| $399K | 0.17% |
+19,140
| New | +$399K |
|
119
Constellation Brands
STZ
$23.7B
| $365K | 0.15% |
2,378
-12
| -0.5% | -$1.84K |
|
120
Puma Biotechnology
PBYI
$234M
| $346K | 0.14% |
11,278
+2,790
| +33% | +$85.6K |
|
121
Merck
MRK
$203B
| $343K | 0.14% |
6,105
+2,516
| +70% | +$141K |
|
122
Vanguard Total World Stock ETF
VT
$53.9B
| $342K | 0.14% |
5,610
+1,005
| +22% | +$61.3K |
|
|
GCI
123
DELISTED
Gannett Co., Inc
GCI
| $339K | 0.14% |
34,949
+12,260
| +54% | +$119K |
|
124
iShares Biotechnology ETF
IBB
$5.67B
| $296K | 0.12% |
3,345
+525
| +19% | +$46.5K |
|
125
Invesco S&P Global Water Index ETF
CGW
$1B
| $295K | 0.12% |
10,370
-700
| -6% | -$19.9K |
|