NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
-$324K
Cap. Flow %
-0.09%
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$4.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.05M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.05M

Sector Composition

1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$3.84B
$400K 0.11%
7,060
-340
-5% -$19.3K
IXN icon
152
iShares Global Tech ETF
IXN
$6.01B
$400K 0.11%
16,650
– –
CFG icon
153
Citizens Financial Group
CFG
$22.6B
$381K 0.1%
+12,800
New +$381K
PSX icon
154
Phillips 66
PSX
$54B
$376K 0.1%
4,366
-89
-2% -$7.67K
STZ icon
155
Constellation Brands
STZ
$23.9B
$324K 0.09%
2,015
-100
-5% -$16.1K
DELL icon
156
Dell
DELL
$88.2B
$289K 0.08%
11,680
-22,124
-65% -$547K
VTC icon
157
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$287K 0.08%
3,592
-685
-16% -$54.7K
GE icon
158
GE Aerospace
GE
$306B
$285K 0.08%
7,850
– –
GOV
159
DELISTED
Government Properties Income Trust
GOV
$267K 0.07%
38,805
-44,025
-53% -$303K
SBGI icon
160
Sinclair Inc
SBGI
$999M
$253K 0.07%
9,595
-14,430
-60% -$380K
XOM icon
161
Exxon Mobil
XOM
$489B
$238K 0.06%
3,485
– –
ROK icon
162
Rockwell Automation
ROK
$38.6B
$229K 0.06%
1,525
– –
AMGN icon
163
Amgen
AMGN
$148B
$228K 0.06%
1,170
-2,250
-66% -$438K
VLO icon
164
Valero Energy
VLO
$50.6B
$210K 0.06%
+2,807
New +$210K
ECF
165
Ellsworth Growth & Income Fund
ECF
$157M
$108K 0.03%
+12,550
New +$108K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-980
Closed -$210K
ICE icon
167
Intercontinental Exchange
ICE
$98.7B
– –
-19,635
Closed -$1.47M
LEA icon
168
Lear
LEA
$5.75B
– –
-1,500
Closed -$218K
PFE icon
169
Pfizer
PFE
$138B
– –
-23,996
Closed -$1M
TV icon
170
Televisa
TV
$1.52B
– –
-10,300
Closed -$183K
ZBH icon
171
Zimmer Biomet
ZBH
$19.9B
– –
-22,495
Closed -$2.87M
3 4 5 6
7