NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.3%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$215M
AUM Growth
+$6.71M
(+3.2%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
41
Reduced
65
Closed
16
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
+$2.8M |
| 2 |
General Motors
GM
|
+$2.74M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.12M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.1M |
| 2 |
Unilever
UL
|
+$2.36M |
| 3 |
Republic Services
RSG
|
+$1.78M |
| 4 |
Merck
MRK
|
+$1.67M |
| 5 |
Diageo
DEO
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$142B
| $221K | 0.1% |
1,885
-1,300
| -41% | -$152K |
|
127
DuPont de Nemours
DD
$32.4B
| $218K | 0.1% |
2,115
| – | – |
|
|
KERX
128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $213K | 0.1% |
+21,375
| New | +$213K |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $213K | 0.1% |
+6,655
| New | +$213K |
|
130
Hologic
HOLX
$14.3B
| $209K | 0.1% |
5,485
-1,625
| -23% | -$61.9K |
|
131
iShares Global Infrastructure ETF
IGF
$8.22B
| $206K | 0.1% |
5,065
-675
| -12% | -$27.5K |
|
132
Innoviva
INVA
$1.22B
| $188K | 0.09% |
+10,400
| New | +$188K |
|
|
KIN
133
DELISTED
Kindred Biosciences, Inc.
KIN
| $177K | 0.08% |
25,925
| – | – |
|
134
Golub Capital BDC
GBDC
$3.93B
| $172K | 0.08% |
10,606
-1,991
| -16% | -$32.3K |
|
135
APA Corp
APA
$8.17B
| – | – |
-17,175
| Closed | -$1.04M |
|
136
CVR Energy
CVI
$3.13B
| – | – |
-10,580
| Closed | -$450K |
|
137
Chevron
CVX
$317B
| – | – |
-2,150
| Closed | -$226K |
|
138
Deere & Co
DE
$127B
| – | – |
-3,250
| Closed | -$285K |
|
139
DNOW Inc
DNOW
$1.6B
| – | – |
-9,700
| Closed | -$210K |
|
140
EOG Resources
EOG
$64.5B
| – | – |
-5,195
| Closed | -$476K |
|
141
Gen Digital
GEN
$17.9B
| – | – |
-11,125
| Closed | -$260K |
|
142
Helmerich & Payne
HP
$2.1B
| – | – |
-8,844
| Closed | -$602K |
|
|
143
Merck
MRK
$207B
| – | – |
-30,476
| Closed | -$1.67M |
|
144
Ventas
VTR
$31.7B
| – | – |
-2,820
| Closed | -$235K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-5,215
| Closed | -$656K |
|
|
AGU
146
DELISTED
Agrium
AGU
| – | – |
-7,200
| Closed | -$751K |
|
|
HTWR
147
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-2,415
| Closed | -$212K |
|
|
PRE
148
DELISTED
PARTNERRE LTD
PRE
| – | – |
-1,960
| Closed | -$224K |
|
149
NOV
NOV
$4.79B
| – | – |
-11,040
| Closed | -$552K |
|
|
150
Republic Services
RSG
$71.3B
| – | – |
-43,955
| Closed | -$1.78M |
|