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 | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$3.84B
| $466K | 0.11% |
7,400
-400
| -5% | -$25.2K |
|
152
Constellation Brands
STZ
$24.6B
| $456K | 0.1% |
2,115
-150
| -7% | -$32.3K |
|
153
GE Aerospace
GE
$299B
| $425K | 0.1% |
7,850
| – | – |
|
154
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $347K | 0.08% |
4,277
-125
| -3% | -$10.1K |
|
155
Exxon Mobil
XOM
$478B
| $296K | 0.07% |
3,485
| – | – |
|
156
Rockwell Automation
ROK
$38.8B
| $286K | 0.07% |
1,525
| – | – |
|
157
Lear
LEA
$5.62B
| $218K | 0.05% |
1,500
-28
| -2% | -$4.07K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210K | 0.05% |
+980
| New | +$210K |
|
159
Televisa
TV
$1.54B
| $183K | 0.04% |
10,300
-150
| -1% | -$2.67K |
|
160
AbbVie
ABBV
$386B
| – | – |
-3,770
| Closed | -$349K |
|
|
161
AES
AES
$9.17B
| – | – |
-191,603
| Closed | -$2.57M |
|
162
Campbell Soup
CPB
$9.91B
| – | – |
-9,391
| Closed | -$381K |
|
163
Dollar General
DG
$23B
| – | – |
-9,175
| Closed | -$905K |
|
164
AT&T
T
$211B
| – | – |
-36,299
| Closed | -$880K |
|
|
NTG.RT
165
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-134,027
| Closed | -$47K |
|