NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.85%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
54
Reduced
61
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.17M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.46M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.46M |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.95M |
| 2 |
Valero Energy
VLO
|
$1.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
$956K |
| 4 |
Hartford Financial Services
HIG
|
$817K |
| 5 |
CPN
Calpine Corporation
CPN
|
$725K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$17.6B
| – | – | -3,270 | Closed | -$205K |
|
|
152
Thermo Fisher Scientific
TMO
$186B
| – | – | -6,225 | Closed | -$956K |
|
|
153
Valero Energy
VLO
$47.2B
| – | – | -28,925 | Closed | -$1.92M |
|
|
154
Hartford Financial Services
HIG
$37.2B
| – | – | -17,000 | Closed | -$817K |
|