NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+8.93%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
149
New
19
Increased
26
Reduced
78
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3M |
| 2 |
Target
TGT
|
$2.35M |
| 3 |
Ambev
ABEV
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$984K |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$981K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$1.46M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$776K |
| 4 |
Eli Lilly
LLY
|
$704K |
| 5 |
KLA
KLAC
|
$695K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Energy | 12.73% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.4M | 2.3% | 7,844 -605 | -7% | -$339K |
|
2
BP
BP
$90.8B
| $3.63M | 1.9% | 74,614 -4,900 | -6% | -$238K |
|
3
HF Sinclair
DINO
$9.52B
| $3.53M | 1.85% | 71,085 +1,100 | +2% | +$54.7K |
|
4
Vodafone
VOD
$28.8B
| $3.46M | 1.81% | 88,095 -6,885 | -7% | -$271K |
|
5
Cisco
CSCO
$274B
| $3.41M | 1.78% | 152,038 +13,925 | +10% | +$312K |
|
6
TE Connectivity
TEL
$61B
| $3.37M | 1.76% | 61,057 -2,035 | -3% | -$112K |
|
7
Unilever
UL
$155B
| $3.32M | 1.74% | 80,650 +1,165 | +1% | +$48K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.2M | 1.67% | 48,637 -1,125 | -2% | -$73.9K |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 1.66% | 84,868 -6,775 | -7% | -$253K |
|
|
10
Target
TGT
$43.6B
| $3.12M | 1.63% | 49,290 +37,090 | +304% | +$2.35M |
|
11
CF Industries
CF
$14B
| $3.08M | 1.61% | 13,225 -2,625 | -17% | -$612K |
|
12
JPMorgan Chase
JPM
$829B
| $3.08M | 1.61% | 52,705 -4,275 | -8% | -$250K |
|
13
Exxon Mobil
XOM
$487B
| $3.01M | 1.57% | 29,749 +225 | +0.8% | +$22.8K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $3M | 1.57% | +31,525 | New | +$3M |
|
15
AbbVie
ABBV
$372B
| $2.99M | 1.56% | 56,671 -4,160 | -7% | -$220K |
|
16
Brookfield
BN
$98.3B
| $2.98M | 1.56% | 76,775 -2,620 | -3% | -$102K |
|
17
AES
AES
$9.64B
| $2.96M | 1.55% | 204,265 -8,910 | -4% | -$129K |
|
18
CVS Health
CVS
$92.8B
| $2.91M | 1.52% | 40,601 -6,650 | -14% | -$476K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.86M | 1.5% | 62,060 +5,680 | +10% | +$262K |
|
|
20
Qualcomm
QCOM
$173B
| $2.85M | 1.49% | 38,345 -10,455 | -21% | -$776K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 1.48% | 69,015 +9,125 | +15% | +$375K |
|
22
Transocean
RIG
$2.86B
| $2.72M | 1.42% | 55,112 -1,835 | -3% | -$90.7K |
|
23
Zimmer Biomet
ZBH
$21B
| $2.72M | 1.42% | 29,200 -5,025 | -15% | -$468K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.68M | 1.4% | 34,600 -1,900 | -5% | -$147K |
|
25
Novartis
NVS
$245B
| $2.62M | 1.37% | 32,587 -2,130 | -6% | -$171K |
|