NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+5.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.6%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
147
New
26
Increased
30
Reduced
67
Closed
17
Top Buys
| 1 |
Republic Services
RSG
|
$2.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.24M |
| 3 |
JPMorgan Chase
JPM
|
$2.22M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.21M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.16M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.05M |
| 2 |
Xylem
XYL
|
$3.01M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.94M |
| 4 |
Illumina
ILMN
|
$2.8M |
| 5 |
TotalEnergies
TTE
|
$2.44M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.73% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.03M | 2.35% | 8,449 -1,736 | -17% | -$828K |
|
2
BP
BP
$90.8B
| $3.34M | 1.95% | 79,514 +2,094 | +3% | +$88K |
|
3
CF Industries
CF
$14B
| $3.34M | 1.95% | 15,850 -190 | -1% | -$40.1K |
|
4
Vodafone
VOD
$28.8B
| $3.34M | 1.95% | 94,980 -1,843 | -2% | -$64.8K |
|
5
Qualcomm
QCOM
$173B
| $3.29M | 1.92% | 48,800 -5,270 | -10% | -$355K |
|
6
TE Connectivity
TEL
$61B
| $3.27M | 1.91% | 63,092 -9,183 | -13% | -$476K |
|
7
Cisco
CSCO
$274B
| $3.24M | 1.89% | 138,113 +8,398 | +6% | +$197K |
|
8
Unilever
UL
$155B
| $3.07M | 1.79% | 79,485 -1,425 | -2% | -$55K |
|
9
Microsoft
MSFT
$3.77T
| $3.05M | 1.78% | 91,643 +17,733 | +24% | +$590K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.03M | 1.77% | 49,762 -1,012 | -2% | -$61.6K |
|
11
Brookfield
BN
$98.3B
| $2.97M | 1.74% | 79,395 +31,110 | +64% | +$1.16M |
|
12
HF Sinclair
DINO
$9.52B
| $2.95M | 1.72% | 69,985 +18,020 | +35% | +$759K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.95M | 1.72% | 56,980 +43,030 | +308% | +$2.22M |
|
14
AES
AES
$9.64B
| $2.83M | 1.66% | 213,175 -25,923 | -11% | -$345K |
|
15
Zimmer Biomet
ZBH
$21B
| $2.81M | 1.64% | 34,225 +1,400 | +4% | +$115K |
|
16
AbbVie
ABBV
$372B
| $2.72M | 1.59% | 60,831 +3,366 | +6% | +$151K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $2.7M | 1.58% | 99,115 +45,115 | +84% | +$1.23M |
|
18
CVS Health
CVS
$92.8B
| $2.68M | 1.57% | 47,251 +2,831 | +6% | +$161K |
|
19
Novartis
NVS
$245B
| $2.66M | 1.56% | 34,717 -12,665 | -27% | -$971K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.64M | 1.55% | 36,500 -1,320 | -3% | -$95.6K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.63M | 1.54% | 56,380 +3,445 | +7% | +$161K |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $2.62M | 1.53% | 26,985 -110 | -0.4% | -$10.7K |
|
23
Exxon Mobil
XOM
$487B
| $2.54M | 1.48% | 29,524 +8,780 | +42% | +$755K |
|
24
Transocean
RIG
$2.86B
| $2.53M | 1.48% | 56,947 +36,542 | +179% | +$1.63M |
|
25
Citigroup
C
$178B
| $2.51M | 1.47% | 51,780 +42,655 | +467% | +$2.07M |
|