NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.23%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$251M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
+$4M |
| 2 |
American Tower
AMT
|
+$2.96M |
| 3 |
Fidelity National Financial
FNF
|
+$2.65M |
| 4 |
GE Aerospace
GE
|
+$1.76M |
| 5 |
Ally Financial
ALLY
|
+$1.76M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.5M |
| 2 |
Rockwell Automation
ROK
|
+$1.68M |
| 3 |
Valero Energy
VLO
|
+$1.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$999K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $751K | 0.3% |
61,740
-835
| -1% | -$10.2K |
|
102
iShares MSCI ACWI ETF
ACWI
$22.6B
| $748K | 0.3% |
11,820
+25
| +0.2% | +$1.58K |
|
103
VeriSign
VRSN
$26.9B
| $732K | 0.29% |
+8,405
| New | +$732K |
|
104
Sysco
SYY
$38.2B
| $728K | 0.29% |
+14,025
| New | +$728K |
|
105
iShares National Muni Bond ETF
MUB
$39.9B
| $714K | 0.28% |
6,550
| – | – |
|
106
Visa
V
$658B
| $708K | 0.28% |
7,968
-212
| -3% | -$18.8K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $689K | 0.27% |
10,530
+965
| +10% | +$63.1K |
|
108
SPDR Gold Trust
GLD
$116B
| $680K | 0.27% |
5,730
-8,095
| -59% | -$961K |
|
109
Elevance Health
ELV
$69.1B
| $666K | 0.27% |
4,030
-3,115
| -44% | -$515K |
|
110
Dell
DELL
$85.8B
| $651K | 0.26% |
36,192
-1,935
| -5% | -$34.8K |
|
111
Marathon Petroleum
MPC
$55.6B
| $611K | 0.24% |
12,098
-4,311
| -26% | -$218K |
|
|
112
Vanguard FTSE Europe ETF
VGK
$27.3B
| $577K | 0.23% |
11,195
-20,080
| -64% | -$1.03M |
|
113
VanEck Agribusiness ETF
MOO
$624M
| $566K | 0.23% |
+10,580
| New | +$566K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.22% |
6,610
| – | – |
|
115
Fidelity National Information Services
FIS
$35B
| $546K | 0.22% |
6,856
-75
| -1% | -$5.97K |
|
116
Skyworks Solutions
SWKS
$10.8B
| $527K | 0.21% |
5,380
-3,010
| -36% | -$295K |
|
117
Viatris
VTRS
$11.2B
| $522K | 0.21% |
+13,400
| New | +$522K |
|
118
iShares Global Tech ETF
IXN
$6.06B
| $499K | 0.2% |
24,090
-3,810
| -14% | -$78.9K |
|
119
Phillips 66
PSX
$53B
| $469K | 0.19% |
5,926
-425
| -7% | -$33.6K |
|
120
Oracle
ORCL
$871B
| $457K | 0.18% |
10,250
-16,600
| -62% | -$740K |
|
121
Merck
MRK
$203B
| $453K | 0.18% |
7,473
+1,368
| +22% | +$82.9K |
|
122
Vanguard Mega Cap Value ETF
MGV
$10B
| $445K | 0.18% |
6,495
-85
| -1% | -$5.82K |
|
123
iShares Global Healthcare ETF
IXJ
$3.82B
| $440K | 0.18% |
8,570
-1,680
| -16% | -$86.3K |
|
124
ProShares Short S&P500
SH
$1.22B
| $382K | 0.15% |
2,769
-2,862
| -51% | -$395K |
|
125
Vanguard Total World Stock ETF
VT
$53.9B
| $374K | 0.15% |
5,735
+125
| +2% | +$8.15K |
|