NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
-1.34%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.9%)
Cap. Flow
+$57.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
31
Reduced
71
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.72M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.33M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$1.94M |
Top Sells
| 1 |
AES
AES
|
$3.05M |
| 2 |
General Motors
GM
|
$2.59M |
| 3 |
Vodafone
VOD
|
$1.72M |
| 4 |
HF Sinclair
DINO
|
$1.61M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.47M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 16.13% |
| 3 | Energy | 10.64% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.12M | 2.59% | 50,769 -6,847 | -12% | -$690K |
|
2
Microsoft
MSFT
$3.77T
| $3.87M | 1.96% | 83,429 -1,239 | -1% | -$57.4K |
|
3
eBay
EBAY
$41.4B
| $3.81M | 1.93% | 67,260 -11,280 | -14% | -$639K |
|
4
Verizon
VZ
$186B
| $3.73M | 1.89% | 74,598 +3,961 | +6% | +$198K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.55M | 1.79% | 61,345 +47,000 | +328% | +$2.72M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $3.52M | 1.78% | 120,218 -1,756 | -1% | -$51.4K |
|
|
7
Bank of America
BAC
$376B
| $3.5M | 1.77% | +205,257 | New | +$3.5M |
|
8
JPMorgan Chase
JPM
$829B
| $3.34M | 1.69% | 55,375 -175 | -0.3% | -$10.5K |
|
9
Medtronic
MDT
$119B
| $3.32M | 1.68% | 53,637 -5 | -0% | -$310 |
|
10
Cisco
CSCO
$274B
| $3.31M | 1.67% | 131,505 -3,793 | -3% | -$95.5K |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.3M | 1.67% | 34,275 -450 | -1% | -$43.3K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 1.62% | 45,779 -663 | -1% | -$46.4K |
|
13
Qualcomm
QCOM
$173B
| $3.2M | 1.62% | 42,830 +8,910 | +26% | +$666K |
|
14
Brookfield
BN
$98.3B
| $3.19M | 1.61% | 71,038 -540 | -0.8% | -$24.3K |
|
15
BP
BP
$90.8B
| $3.19M | 1.61% | 72,458 +204 | +0.3% | +$8.97K |
|
16
Unilever
UL
$155B
| $3.18M | 1.61% | 75,810 +370 | +0.5% | +$15.5K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $3.12M | 1.58% | 31,845 -470 | -1% | -$46K |
|
18
CVS Health
CVS
$92.8B
| $3.1M | 1.57% | 38,897 -709 | -2% | -$56.4K |
|
19
Citigroup
C
$178B
| $3.04M | 1.54% | 58,695 -85 | -0.1% | -$4.41K |
|
20
TE Connectivity
TEL
$61B
| $2.97M | 1.5% | 53,715 -3,397 | -6% | -$188K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.88M | 1.46% | 33,275 -910 | -3% | -$78.7K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $2.84M | 1.43% | 119,060 +1,595 | +1% | +$38K |
|
23
CF Industries
CF
$14B
| $2.75M | 1.39% | 9,850 -195 | -2% | -$54.4K |
|
24
Union Pacific
UNP
$133B
| $2.72M | 1.37% | 25,077 -70 | -0.3% | -$7.59K |
|
25
Lear
LEA
$5.85B
| $2.71M | 1.37% | 31,320 +2,032 | +7% | +$176K |
|