NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.13%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$435M
AUM Growth
+$23.4M
(+5.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Northrop Grumman
NOC
|
+$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
Top Sells
| 1 |
AES
AES
|
+$2.57M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.54M |
| 3 |
American International
AIG
|
+$1.49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.29M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$127B
| $906K | 0.21% |
8,904
-155
| -2% | -$15.8K |
|
127
Invesco Water Resources ETF
PHO
$2.21B
| $901K | 0.21% |
28,334
-275
| -1% | -$8.75K |
|
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $888K | 0.2% |
12,480
-8,280
| -40% | -$589K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $875K | 0.2% |
6,830
-1,150
| -14% | -$147K |
|
130
Marathon Petroleum
MPC
$54.8B
| $801K | 0.18% |
10,011
-125
| -1% | -$10K |
|
131
iShares MSCI ACWI ETF
ACWI
$22.5B
| $797K | 0.18% |
10,729
| – | – |
|
132
ConocoPhillips
COP
$115B
| $788K | 0.18% |
10,175
| – | – |
|
133
iShares National Muni Bond ETF
MUB
$39.5B
| $772K | 0.18% |
7,150
+800
| +13% | +$86.4K |
|
134
Sysco
SYY
$38.9B
| $733K | 0.17% |
10,010
-440
| -4% | -$32.2K |
|
135
iShares International Select Dividend ETF
IDV
$5.88B
| $717K | 0.16% |
21,975
-245
| -1% | -$7.99K |
|
136
Costco
COST
$429B
| $714K | 0.16% |
3,040
-2,735
| -47% | -$642K |
|
137
Fidelity National Information Services
FIS
$34.9B
| $711K | 0.16% |
6,517
-114
| -2% | -$12.4K |
|
138
Amgen
AMGN
$149B
| $709K | 0.16% |
3,420
+5
| +0.1% | +$1.04K |
|
139
Merck
MRK
$207B
| $709K | 0.16% |
10,476
-1,205
| -10% | -$81.6K |
|
140
Thor Industries
THO
$5.55B
| $706K | 0.16% |
8,430
-3,900
| -32% | -$327K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.8B
| $686K | 0.16% |
5,420
| – | – |
|
142
Sinclair Inc
SBGI
$972M
| $681K | 0.16% |
24,025
-275
| -1% | -$7.8K |
|
143
Lam Research
LRCX
$148B
| $663K | 0.15% |
+43,700
| New | +$663K |
|
144
Vanguard FTSE Europe ETF
VGK
$27.1B
| $663K | 0.15% |
11,785
-1,160
| -9% | -$65.3K |
|
|
CEN
145
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $635K | 0.15% |
6,741
-20
| -0.3% | -$1.88K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $585K | 0.13% |
+8,250
| New | +$585K |
|
147
Boeing
BA
$163B
| $543K | 0.12% |
1,460
| – | – |
|
148
Caterpillar
CAT
$202B
| $530K | 0.12% |
3,475
| – | – |
|
149
Phillips 66
PSX
$52.9B
| $502K | 0.12% |
4,455
| – | – |
|
150
iShares Global Tech ETF
IXN
$5.93B
| $486K | 0.11% |
16,650
-1,200
| -7% | -$35K |
|