NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$1.86M |
| 2 |
General Motors
GM
|
$1.34M |
| 3 |
Verizon
VZ
|
$1.31M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
Freeport-McMoran
FCX
|
$1.01M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.5M |
| 2 |
Ambev
ABEV
|
$1.36M |
| 3 |
ProShares Short S&P500
SH
|
$1.3M |
| 4 |
Blackrock
BLK
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$945K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 12.41% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.83M | 2.4% | 8,989 +1,145 | +15% | +$615K |
|
|
2
Verizon
VZ
$186B
| $3.66M | 1.82% | 76,899 +27,584 | +56% | +$1.31M |
|
3
TE Connectivity
TEL
$61B
| $3.65M | 1.82% | 60,582 -475 | -0.8% | -$28.6K |
|
4
Unilever
UL
$155B
| $3.61M | 1.8% | 84,285 +3,635 | +5% | +$156K |
|
5
BP
BP
$90.8B
| $3.59M | 1.79% | 74,629 +15 | +0% | +$722 |
|
6
Microsoft
MSFT
$3.77T
| $3.55M | 1.77% | 86,653 +1,785 | +2% | +$73.2K |
|
7
Cisco
CSCO
$274B
| $3.49M | 1.74% | 155,738 +3,700 | +2% | +$82.9K |
|
8
HF Sinclair
DINO
$9.52B
| $3.49M | 1.74% | 73,295 +2,210 | +3% | +$105K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.33M | 1.66% | 48,442 -195 | -0.4% | -$13.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.28M | 1.63% | 53,990 +1,285 | +2% | +$78K |
|
11
AbbVie
ABBV
$372B
| $3.25M | 1.62% | 63,131 +6,460 | +11% | +$332K |
|
12
Occidental Petroleum
OXY
$46.9B
| $3.24M | 1.62% | 34,015 +2,490 | +8% | +$237K |
|
13
CVS Health
CVS
$92.8B
| $3.02M | 1.5% | 40,276 -325 | -0.8% | -$24.3K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $3.01M | 1.5% | 37,030 +1,410 | +4% | +$114K |
|
15
Brookfield
BN
$98.3B
| $3M | 1.5% | 73,430 -3,345 | -4% | -$137K |
|
16
Qualcomm
QCOM
$173B
| $2.95M | 1.47% | 37,370 -975 | -3% | -$76.9K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.9M | 1.45% | 105,964 +15,425 | +17% | +$423K |
|
18
AES
AES
$9.64B
| $2.9M | 1.45% | 203,065 -1,200 | -0.6% | -$17.1K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.9M | 1.45% | 62,229 +169 | +0.3% | +$7.88K |
|
20
CF Industries
CF
$14B
| $2.78M | 1.39% | 10,665 -2,560 | -19% | -$667K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.77M | 1.38% | 31,790 -2,810 | -8% | -$244K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $2.76M | 1.37% | 98,415 +7,180 | +8% | +$201K |
|
23
Zimmer Biomet
ZBH
$21B
| $2.74M | 1.37% | 29,000 -200 | -0.7% | -$18.9K |
|
24
Novartis
NVS
$245B
| $2.73M | 1.36% | 32,112 -475 | -1% | -$40.4K |
|
25
Medtronic
MDT
$119B
| $2.73M | 1.36% | 44,342 +2,785 | +7% | +$171K |
|