NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Est. Return
10.99%
1 Year Est. Return
-10.99%
AUM
$435M
AUM Growth
+$23.4M
(+5.7%)
Holding
165
Top Buys
| 1 | +$3.38M | |
| 2 | +$2.59M | |
| 3 | +$2.32M | |
| 4 |
Northrop Grumman
NOC
|
+$2.05M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$3.97B
| $466K | 0.11% |
7,400
-400
|
|
||
152
Constellation Brands
STZ
$23B
| $456K | 0.1% |
2,115
-150
|
|
||
153
GE Aerospace
GE
$326B
| $425K | 0.1% |
7,850
|
|
||
154
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $347K | 0.08% |
4,277
-125
|
|
||
155
Exxon Mobil
XOM
$482B
| $296K | 0.07% |
3,485
|
|
||
156
Rockwell Automation
ROK
$41.4B
| $286K | 0.07% |
1,525
|
|
||
157
Lear
LEA
$5.57B
| $218K | 0.05% |
1,500
-28
|
|
||
158
Berkshire Hathaway Class B
BRK.B
$1.03T
| $210K | 0.05% |
+980
|
|
||
159
Televisa
TV
$1.41B
| $183K | 0.04% |
10,300
-150
|
|
||
160
AbbVie
ABBV
$385B
| – | – |
-3,770
|
|
||
161
AES
AES
$9.88B
| – | – |
-191,603
|
|
||
162
Campbell Soup
CPB
$8.97B
| – | – |
-9,391
|
|
||
163
Dollar General
DG
$21.7B
| – | – |
-9,175
|
|
||
164
AT&T
T
$176B
| – | – |
-36,299
|
|
||
|
NTG.RT
165
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-134,027
|
|