NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+4.8%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+0.5%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
162
New
14
Increased
33
Reduced
87
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.52M |
| 2 |
Rayonier
RYN
|
$2.5M |
| 3 |
FedEx
FDX
|
$1.9M |
| 4 |
eBay
EBAY
|
$1.81M |
| 5 |
Hercules Capital
HTGC
|
$1.28M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.74M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$2M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.81M |
| 5 |
Accenture
ACN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.35% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 10.12% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.35M | 2.65% | 57,616 +48,627 | +541% | +$4.52M |
|
|
2
eBay
EBAY
$41.4B
| $3.93M | 1.95% | 78,540 +36,135 | +85% | +$1.81M |
|
3
BP
BP
$90.8B
| $3.81M | 1.89% | 72,254 -2,375 | -3% | -$125K |
|
4
Occidental Petroleum
OXY
$46.9B
| $3.56M | 1.77% | 34,725 +710 | +2% | +$72.9K |
|
5
TE Connectivity
TEL
$61B
| $3.53M | 1.75% | 57,112 -3,470 | -6% | -$215K |
|
6
Microsoft
MSFT
$3.77T
| $3.53M | 1.75% | 84,668 -1,985 | -2% | -$82.8K |
|
7
Verizon
VZ
$186B
| $3.46M | 1.71% | 70,637 -6,262 | -8% | -$306K |
|
8
Medtronic
MDT
$119B
| $3.42M | 1.7% | 53,642 +9,300 | +21% | +$593K |
|
9
Unilever
UL
$155B
| $3.42M | 1.69% | 75,440 -8,845 | -10% | -$401K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $3.38M | 1.67% | 32,315 -4,715 | -13% | -$492K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.37M | 1.67% | 46,442 -2,000 | -4% | -$145K |
|
12
Cisco
CSCO
$274B
| $3.36M | 1.67% | 135,298 -20,440 | -13% | -$508K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.21M | 1.59% | 121,974 +16,010 | +15% | +$422K |
|
14
JPMorgan Chase
JPM
$829B
| $3.2M | 1.59% | 55,550 +1,560 | +3% | +$89.9K |
|
15
Brookfield
BN
$98.3B
| $3.15M | 1.56% | 71,578 -1,852 | -3% | -$81.5K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $3.08M | 1.53% | 117,465 +19,050 | +19% | +$500K |
|
17
AES
AES
$9.64B
| $3.05M | 1.51% | 196,040 -7,025 | -3% | -$109K |
|
18
HF Sinclair
DINO
$9.52B
| $3.04M | 1.51% | 69,630 -3,665 | -5% | -$160K |
|
19
CVS Health
CVS
$92.8B
| $2.99M | 1.48% | 39,606 -670 | -2% | -$50.5K |
|
20
AbbVie
ABBV
$372B
| $2.98M | 1.48% | 52,741 -10,390 | -16% | -$586K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.91M | 1.44% | 34,185 -1,085 | -3% | -$92.2K |
|
22
Citigroup
C
$178B
| $2.77M | 1.37% | 58,780 +5,630 | +11% | +$265K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.71M | 1.34% | 30,400 -1,390 | -4% | -$124K |
|
24
Qualcomm
QCOM
$173B
| $2.69M | 1.33% | 33,920 -3,450 | -9% | -$273K |
|
25
Lear
LEA
$5.85B
| $2.62M | 1.3% | 29,288 +4,422 | +18% | +$395K |
|