NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+0.63%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Novartis
NVS
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Qualcomm
QCOM
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.69% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.04M | 2.52% | +10,185 | New | +$4.04M |
|
|
2
Novartis
NVS
$245B
| $3.35M | 2.09% | +47,382 | New | +$3.35M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 2.07% | +85,570 | New | +$3.32M |
|
|
4
Qualcomm
QCOM
$173B
| $3.3M | 2.06% | +54,070 | New | +$3.3M |
|
|
5
TE Connectivity
TEL
$61B
| $3.29M | 2.05% | +72,275 | New | +$3.29M |
|
6
Unilever
UL
$155B
| $3.27M | 2.04% | +80,910 | New | +$3.27M |
|
7
BP
BP
$90.8B
| $3.23M | 2.01% | +77,420 | New | +$3.23M |
|
8
Cisco
CSCO
$274B
| $3.16M | 1.97% | +129,715 | New | +$3.16M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $3.05M | 1.9% | +44,385 | New | +$3.05M |
|
10
Xylem
XYL
$34.5B
| $3.01M | 1.88% | +111,885 | New | +$3.01M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $2.99M | 1.86% | +104,404 | New | +$2.99M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $2.94M | 1.83% | +75,105 | New | +$2.94M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.94M | 1.83% | +50,774 | New | +$2.94M |
|
14
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.89M | 1.8% | +63,725 | New | +$2.89M |
|
15
AES
AES
$9.64B
| $2.87M | 1.79% | +239,098 | New | +$2.87M |
|
16
Illumina
ILMN
$15.8B
| $2.8M | 1.75% | +37,425 | New | +$2.8M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $2.8M | 1.74% | +27,095 | New | +$2.8M |
|
18
Vodafone
VOD
$28.8B
| $2.78M | 1.73% | +96,823 | New | +$2.78M |
|
19
PNC Financial Services
PNC
$81.7B
| $2.76M | 1.72% | +37,820 | New | +$2.76M |
|
20
CF Industries
CF
$14B
| $2.75M | 1.71% | +16,040 | New | +$2.75M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.7M | 1.68% | +114,100 | New | +$2.7M |
|
22
Lear
LEA
$5.85B
| $2.68M | 1.67% | +44,335 | New | +$2.68M |
|
23
Abbott
ABT
$231B
| $2.57M | 1.6% | +73,765 | New | +$2.57M |
|
24
Microsoft
MSFT
$3.77T
| $2.55M | 1.59% | +73,910 | New | +$2.55M |
|
25
Comcast
CMCSA
$125B
| $2.55M | 1.59% | +61,054 | New | +$2.55M |
|