NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+3.9%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$64.1M
(+20%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8
Top Buys
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$4.31M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.73M |
| 3 |
Campbell Soup
CPB
|
+$1.67M |
| 4 |
Wells Fargo
WFC
|
+$1.39M |
| 5 |
APA Corp
APA
|
+$894K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.36% |
334,300
-159,975
| -32% | -$667K |
|
102
Elevance Health
ELV
$70.7B
| $1.39M | 0.36% |
6,190
-40
| -0.6% | -$9K |
|
103
Sysco
SYY
$38.7B
| $1.39M | 0.36% |
22,910
-4,225
| -16% | -$257K |
|
|
104
Wells Fargo
WFC
$260B
| $1.38M | 0.36% |
22,797
-22,974
| -50% | -$1.39M |
|
105
Pfizer
PFE
$137B
| $1.36M | 0.35% |
+39,506
| New | +$1.36M |
|
106
Costco
COST
$427B
| $1.34M | 0.34% |
7,185
-2,020
| -22% | -$376K |
|
107
Unilever
UL
$154B
| $1.3M | 0.33% |
23,405
-810
| -3% | -$44.8K |
|
108
Merck
MRK
$208B
| $1.21M | 0.31% |
22,562
+9,646
| +75% | +$518K |
|
109
Blackrock
BLK
$175B
| $1.19M | 0.31% |
2,320
-210
| -8% | -$108K |
|
110
Flex
FLEX
$21.4B
| $1.19M | 0.31% |
+87,615
| New | +$1.19M |
|
111
Oracle
ORCL
$826B
| $1.19M | 0.31% |
25,075
+9,550
| +62% | +$452K |
|
112
KLA
KLAC
$127B
| $1.16M | 0.3% |
11,070
-1,285
| -10% | -$135K |
|
113
DigitalBridge
DBRG
$2.21B
| $1.14M | 0.29% |
25,030
-1,658
| -6% | -$75.6K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.14M | 0.29% |
+25,375
| New | +$1.14M |
|
|
NFO
115
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.12M | 0.29% |
18,020
-515
| -3% | -$31.9K |
|
116
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.09M | 0.28% |
22,680
| – | – |
|
117
Mastercard
MA
$526B
| $1.08M | 0.28% |
7,135
-160
| -2% | -$24.2K |
|
118
ProShares Short QQQ
PSQ
$537M
| $1.07M | 0.28% |
+6,000
| New | +$1.07M |
|
119
Novartis
NVS
$239B
| $996K | 0.26% |
13,236
| – | – |
|
120
Schlumberger
SLB
$53.2B
| $972K | 0.25% |
+14,420
| New | +$972K |
|
121
Synchrony
SYF
$28.1B
| $966K | 0.25% |
+25,013
| New | +$966K |
|
|
CEN
122
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $949K | 0.24% |
9,526
+8,103
| +569% | +$807K |
|
123
Sinclair Inc
SBGI
$972M
| $948K | 0.24% |
25,050
-1,635
| -6% | -$61.9K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $936K | 0.24% |
8,405
-20
| -0.2% | -$2.23K |
|
125
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $935K | 0.24% |
76,915
-15,000
| -16% | -$182K |
|