NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+4.8%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$202M
AUM Growth
+$1.01M
(+0.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
29
Reduced
90
Closed
13
Top Buys
| 1 |
Rayonier
RYN
|
+$2.5M |
| 2 |
FedEx
FDX
|
+$1.9M |
| 3 |
eBay
EBAY
|
+$1.81M |
| 4 |
Hercules Capital
HTGC
|
+$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.74M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.81M |
| 5 |
Accenture
ACN
|
+$1.53M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Check Point Software Technologies
CHKP
$21B
| – | – |
-29,520
| Closed | -$2M |
|
152
Coterra Energy
CTRA
$18.6B
| – | – |
-12,815
| Closed | -$434K |
|
153
Edgewell Personal Care
EPC
$1.02B
| – | – |
-11,062
| Closed | -$826K |
|
154
VanEck India Growth Leaders ETF
GLIN
$129M
| – | – |
-15,215
| Closed | -$547K |
|
155
IBM
IBM
$237B
| – | – |
-1,130
| Closed | -$208K |
|
156
Marvell Technology
MRVL
$57.7B
| – | – |
-11,825
| Closed | -$186K |
|
157
Schlumberger
SLB
$53.2B
| – | – |
-6,550
| Closed | -$639K |
|
158
AT&T
T
$210B
| – | – |
-23,056
| Closed | -$611K |
|
|
159
Target
TGT
$41B
| – | – |
-42,990
| Closed | -$2.6M |
|
160
Tronox
TROX
$770M
| – | – |
-9,300
| Closed | -$221K |
|
|
161
Zimmer Biomet
ZBH
$20.5B
| – | – |
-29,870
| Closed | -$2.74M |
|