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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $923K | 0.22% |
21,539
-1,976
| -8% | -$84.7K |
|
127
Dollar General
DG
$23B
| $905K | 0.22% |
+9,175
| New | +$905K |
|
128
AT&T
T
$211B
| $880K | 0.21% |
+36,299
| New | +$880K |
|
129
Invesco Water Resources ETF
PHO
$2.21B
| $864K | 0.21% |
28,609
-2,215
| -7% | -$66.9K |
|
130
Dell
DELL
$84.1B
| $807K | 0.2% |
33,997
-566
| -2% | -$13.4K |
|
131
Sinclair Inc
SBGI
$972M
| $781K | 0.19% |
24,300
| – | – |
|
132
iShares MSCI ACWI ETF
ACWI
$22.5B
| $763K | 0.19% |
10,729
-801
| -7% | -$57K |
|
133
Vanguard FTSE Europe ETF
VGK
$27.1B
| $727K | 0.18% |
12,945
+25
| +0.2% | +$1.4K |
|
134
Sysco
SYY
$38.9B
| $714K | 0.17% |
10,450
-1,560
| -13% | -$107K |
|
135
iShares International Select Dividend ETF
IDV
$5.88B
| $712K | 0.17% |
22,220
-6,200
| -22% | -$199K |
|
136
Marathon Petroleum
MPC
$54.8B
| $711K | 0.17% |
10,136
-525
| -5% | -$36.8K |
|
137
ConocoPhillips
COP
$115B
| $708K | 0.17% |
10,175
| – | – |
|
138
Fidelity National Information Services
FIS
$34.9B
| $703K | 0.17% |
6,631
-50
| -0.7% | -$5.3K |
|
139
iShares National Muni Bond ETF
MUB
$39.5B
| $692K | 0.17% |
6,350
| – | – |
|
140
Merck
MRK
$207B
| $677K | 0.16% |
11,681
-1,633
| -12% | -$94.6K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.8B
| $658K | 0.16% |
5,420
-175
| -3% | -$21.2K |
|
142
Amgen
AMGN
$149B
| $630K | 0.15% |
3,415
+15
| +0.4% | +$2.77K |
|
|
CEN
143
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $601K | 0.15% |
6,761
-6,848
| -50% | -$609K |
|
144
SPDR Gold Trust
GLD
$115B
| $600K | 0.15% |
5,055
-675
| -12% | -$80.1K |
|
145
GE Aerospace
GE
$299B
| $512K | 0.12% |
7,850
-38,407
| -83% | -$2.51M |
|
146
Phillips 66
PSX
$52.9B
| $500K | 0.12% |
4,455
-1,107
| -20% | -$124K |
|
147
Constellation Brands
STZ
$24.6B
| $496K | 0.12% |
2,265
-35
| -2% | -$7.66K |
|
148
Boeing
BA
$163B
| $490K | 0.12% |
+1,460
| New | +$490K |
|
149
iShares Global Tech ETF
IXN
$5.93B
| $489K | 0.12% |
17,850
-150
| -0.8% | -$4.11K |
|
150
Caterpillar
CAT
$202B
| $471K | 0.11% |
+3,475
| New | +$471K |
|