NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.79%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$412M
AUM Growth
+$23.5M
(+6.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16
Top Buys
| 1 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
+$4.61M |
| 2 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$4.27M |
| 3 |
American Airlines Group
AAL
|
+$3.88M |
| 4 |
Walt Disney
DIS
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.52M |
Top Sells
| 1 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.48M |
| 2 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$4.12M |
| 3 |
MON
Monsanto Co
MON
|
+$3.68M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.17M |
| 5 |
APA Corp
APA
|
+$2.98M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$32B
| $1.49M | 0.36% |
16,990
-175
| -1% | -$15.4K |
|
102
Elevance Health
ELV
$70.2B
| $1.49M | 0.36% |
6,240
-250
| -4% | -$59.5K |
|
|
GOV
103
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.36% |
93,470
-24,290
| -21% | -$385K |
|
104
Revvity
RVTY
$9.62B
| $1.43M | 0.35% |
19,510
-10,300
| -35% | -$754K |
|
105
Pfizer
PFE
$136B
| $1.36M | 0.33% |
39,374
-1,555
| -4% | -$53.5K |
|
106
UnitedHealth
UNH
$319B
| $1.34M | 0.33% |
5,460
-335
| -6% | -$82.2K |
|
107
Molson Coors Class B
TAP
$9.57B
| $1.33M | 0.32% |
19,585
+14,335
| +273% | +$976K |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.27M | 0.31% |
37,980
+9,200
| +32% | +$308K |
|
109
Costco
COST
$429B
| $1.21M | 0.29% |
5,775
-1,410
| -20% | -$295K |
|
110
Unilever
UL
$154B
| $1.21M | 0.29% |
21,790
-1,465
| -6% | -$81K |
|
111
Thor Industries
THO
$5.55B
| $1.2M | 0.29% |
+12,330
| New | +$1.2M |
|
112
Hershey
HSY
$37.5B
| $1.2M | 0.29% |
+12,860
| New | +$1.2M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.18M | 0.29% |
27,575
-3,075
| -10% | -$132K |
|
114
General Mills
GIS
$26.7B
| $1.16M | 0.28% |
+26,195
| New | +$1.16M |
|
|
NFO
115
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.15M | 0.28% |
17,860
-270
| -1% | -$17.4K |
|
|
116
Travel + Leisure Co
TNL
$4.02B
| $1.14M | 0.28% |
25,850
-71,521
| -73% | -$3.17M |
|
117
Mastercard
MA
$525B
| $1.11M | 0.27% |
5,645
-265
| -4% | -$52.1K |
|
118
Blackrock
BLK
$174B
| $1.09M | 0.26% |
2,175
-70
| -3% | -$34.9K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.07M | 0.26% |
22,680
| – | – |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.26% |
8,460
+1,315
| +18% | +$163K |
|
121
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.02M | 0.25% |
+2,965
| New | +$1.02M |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.01M | 0.24% |
21,209
-2,810
| -12% | -$134K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $949K | 0.23% |
7,980
-385
| -5% | -$45.8K |
|
124
KLA
KLAC
$127B
| $929K | 0.23% |
9,059
-1,520
| -14% | -$156K |
|
125
Novartis
NVS
$240B
| $926K | 0.23% |
13,688
-441
| -3% | -$29.8K |
|