NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
-$62.4M
(-14%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
Marathon Petroleum
MPC
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$79.7B
| $1.26M | 0.34% |
10,764
-660
| -6% | -$77.1K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.25M | 0.34% |
8,310
+20
| +0.2% | +$3.01K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.24M | 0.33% |
21,774
-1,630
| -7% | -$92.7K |
|
|
ILPT
104
Industrial Logistics Properties Trust
ILPT
$416M
| $1.23M | 0.33% |
+62,378
| New | +$1.23M |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.32% |
36,480
-66,625
| -65% | -$2.2M |
|
106
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.17M | 0.31% |
37,430
-500
| -1% | -$15.6K |
|
107
Costco
COST
$426B
| $1.14M | 0.31% |
5,615
+2,575
| +85% | +$525K |
|
108
Unilever
UL
$153B
| $1.13M | 0.3% |
21,695
| – | – |
|
109
American International
AIG
$42.7B
| $1.13M | 0.3% |
28,575
-26,270
| -48% | -$1.04M |
|
110
Vanguard Energy ETF
VDE
$7.27B
| $1.11M | 0.3% |
14,438
-5,565
| -28% | -$429K |
|
111
iShares National Muni Bond ETF
MUB
$39.9B
| $1.07M | 0.29% |
9,775
+2,625
| +37% | +$286K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.02M | 0.27% |
27,575
-575
| -2% | -$21.3K |
|
113
Mastercard
MA
$527B
| $1.01M | 0.27% |
5,375
+600
| +13% | +$113K |
|
|
NFO
114
DELISTED
Invesco Insider Sentiment ETF
NFO
| $996K | 0.27% |
17,625
-435
| -2% | -$24.6K |
|
115
Novartis
NVS
$239B
| $984K | 0.26% |
12,801
-887
| -6% | -$68.2K |
|
116
Hershey
HSY
$37.6B
| $960K | 0.26% |
8,960
-4,250
| -32% | -$455K |
|
117
Boeing
BA
$163B
| $937K | 0.25% |
2,905
+1,445
| +99% | +$466K |
|
118
Molson Coors Class B
TAP
$9.46B
| $936K | 0.25% |
16,670
+550
| +3% | +$30.9K |
|
|
SIR
119
DELISTED
SELECT INCOME REIT
SIR
| $912K | 0.24% |
123,865
-207,034
| -63% | -$1.52M |
|
120
Regeneron Pharmaceuticals
REGN
$60.7B
| $908K | 0.24% |
2,430
-10
| -0.4% | -$3.74K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $893K | 0.24% |
18,844
-490
| -3% | -$23.2K |
|
122
Oracle
ORCL
$859B
| $873K | 0.23% |
19,340
-16,150
| -46% | -$729K |
|
123
Blackrock
BLK
$173B
| $836K | 0.22% |
2,127
-25
| -1% | -$9.83K |
|
124
IBM
IBM
$239B
| $829K | 0.22% |
7,631
-8,263
| -52% | -$898K |
|
125
Invesco Water Resources ETF
PHO
$2.22B
| $786K | 0.21% |
27,853
-481
| -2% | -$13.6K |
|