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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$23.7B
| $373K | 0.15% |
2,303
-75
| -3% | -$12.1K |
|
127
ProShares Short Russell2000
RWM
$143M
| $370K | 0.15% |
+7,775
| New | +$370K |
|
128
Televisa
TV
$1.51B
| $364K | 0.14% |
14,050
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.7B
| $356K | 0.14% |
3,645
+300
| +9% | +$29.3K |
|
130
Puma Biotechnology
PBYI
$224M
| $322K | 0.13% |
8,643
-2,635
| -23% | -$98.2K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$19B
| $306K | 0.12% |
3,000
-10
| -0.3% | -$1.02K |
|
132
AbbVie
ABBV
$389B
| $279K | 0.11% |
4,280
| – | – |
|
|
133
Rockwell Automation
ROK
$38.5B
| $276K | 0.11% |
1,775
-10,810
| -86% | -$1.68M |
|
134
DigitalBridge
DBRG
$2.15B
| $262K | 0.1% |
+5,069
| New | +$262K |
|
135
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $253K | 0.1% |
8,130
-2,240
| -22% | -$69.7K |
|
136
Exxon Mobil
XOM
$490B
| $252K | 0.1% |
3,075
-1,950
| -39% | -$160K |
|
137
Pentair
PNR
$18.1B
| $205K | 0.08% |
4,869
-17,674
| -78% | -$744K |
|
|
CEN
138
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $178K | 0.07% |
1,423
| – | – |
|
139
Tempest Therapeutics
TPST
$44.3M
| $172K | 0.07% |
31
+15
| +94% | +$83.2K |
|
140
Innoviva
INVA
$1.22B
| $162K | 0.06% |
11,680
-4,875
| -29% | -$67.6K |
|
|
ADXS
141
DELISTED
Advaxis, Inc.
ADXS
| $148K | 0.06% |
1,208
| – | – |
|
|
GNMX
142
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $47K | 0.02% |
25,375
-10,575
| -29% | -$19.6K |
|
143
Bristol-Myers Squibb
BMY
$94B
| – | – |
-14,975
| Closed | -$875K |
|
144
Cisco
CSCO
$266B
| – | – |
-13,250
| Closed | -$400K |
|
|
145
Diageo
DEO
$55.5B
| – | – |
-24,035
| Closed | -$2.5M |
|
146
iShares US Financials ETF
IYF
$4.07B
| – | – |
-4,180
| Closed | -$212K |
|
147
Lennar Class A
LEN
$35.1B
| – | – |
-15,863
| Closed | -$648K |
|
148
Palo Alto Networks
PANW
$135B
| – | – |
-19,140
| Closed | -$399K |
|
149
Invesco Global Water ETF
PIO
$275M
| – | – |
-11,600
| Closed | -$241K |
|
150
ProShares Short QQQ
PSQ
$542M
| – | – |
-3,510
| Closed | -$830K |
|