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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.8B
| $933K | 0.24% |
29,475
-7,885
| -21% | -$250K |
|
127
Invesco Water Resources ETF
PHO
$2.21B
| $933K | 0.24% |
30,824
-469
| -1% | -$14.2K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.5B
| $848K | 0.22% |
11,765
-325
| -3% | -$23.4K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $846K | 0.22% |
27,820
-550
| -2% | -$16.7K |
|
130
Dell
DELL
$84.1B
| $792K | 0.2% |
34,717
-96
| -0.3% | -$2.19K |
|
131
Visa
V
$659B
| $757K | 0.2% |
6,635
-433
| -6% | -$49.4K |
|
132
Vanguard FTSE Europe ETF
VGK
$27.1B
| $752K | 0.19% |
12,720
+1,525
| +14% | +$90.2K |
|
133
Marathon Petroleum
MPC
$54.8B
| $750K | 0.19% |
11,374
-350
| -3% | -$23.1K |
|
134
iShares National Muni Bond ETF
MUB
$39.5B
| $725K | 0.19% |
6,550
| – | – |
|
135
SPDR Gold Trust
GLD
$115B
| $709K | 0.18% |
5,730
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.8B
| $706K | 0.18% |
5,680
-65
| -1% | -$8.08K |
|
137
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $701K | 0.18% |
19,730
+425
| +2% | +$15.1K |
|
138
Spirit AeroSystems
SPR
$4.54B
| $686K | 0.18% |
7,860
| – | – |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $654K | 0.17% |
25,150
+1,650
| +7% | +$42.9K |
|
140
Fidelity National Information Services
FIS
$34.9B
| $645K | 0.17% |
6,856
| – | – |
|
141
Pultegroup
PHM
$27B
| $623K | 0.16% |
18,725
-3,975
| -18% | -$132K |
|
142
Lennar Class A
LEN
$35.6B
| $594K | 0.15% |
9,710
-165
| -2% | -$10.1K |
|
143
NVIDIA
NVDA
$4.33T
| $582K | 0.15% |
+120,400
| New | +$582K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $570K | 0.15% |
+4,770
| New | +$570K |
|
145
Phillips 66
PSX
$52.9B
| $569K | 0.15% |
5,624
-50
| -0.9% | -$5.06K |
|
146
ConocoPhillips
COP
$115B
| $559K | 0.14% |
10,175
-125
| -1% | -$6.87K |
|
147
Constellation Brands
STZ
$24.6B
| $526K | 0.14% |
2,300
| – | – |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $522K | 0.13% |
+11,817
| New | +$522K |
|
149
iShares Global Tech ETF
IXN
$5.93B
| $471K | 0.12% |
18,390
-3,510
| -16% | -$89.9K |
|
150
iShares Global Healthcare ETF
IXJ
$3.84B
| $428K | 0.11% |
7,610
-40
| -0.5% | -$2.25K |
|