NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+2.4%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$203M
AUM Growth
+$4.77M
(+2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
20
Increased
62
Reduced
44
Closed
15
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
+$1.53M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.46M |
| 3 |
Kohl's
KSS
|
+$1.4M |
| 4 |
Valero Energy
VLO
|
+$1.26M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
+$3.31M |
| 2 |
Rayonier
RYN
|
+$2.63M |
| 3 |
Avnet
AVT
|
+$2.22M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.81M |
| 5 |
Transocean
RIG
|
+$1.58M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.49% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $5.69M | 2.81% |
206,104
+3,028
| +1% | +$83.6K |
|
2
Medtronic
MDT
$121B
| $3.96M | 1.95% |
54,827
+1,190
| +2% | +$85.9K |
|
3
eBay
EBAY
$40.6B
| $3.92M | 1.93% |
165,940
+6,130
| +4% | +$145K |
|
4
Microsoft
MSFT
$3.78T
| $3.9M | 1.92% |
83,928
+499
| +0.6% | +$23.2K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.88M | 1.91% |
139,380
+16,690
| +14% | +$464K |
|
6
Bank of America
BAC
$375B
| $3.79M | 1.87% |
211,907
+6,650
| +3% | +$119K |
|
7
CVS Health
CVS
$93.2B
| $3.78M | 1.86% |
39,207
+310
| +0.8% | +$29.9K |
|
8
Verizon
VZ
$184B
| $3.67M | 1.81% |
78,520
+3,922
| +5% | +$183K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.67M | 1.81% |
123,218
+3,000
| +2% | +$89.2K |
|
10
JPMorgan Chase
JPM
$850B
| $3.66M | 1.81% |
58,502
+3,127
| +6% | +$196K |
|
11
Unilever
UL
$152B
| $3.64M | 1.8% |
89,990
+14,180
| +19% | +$574K |
|
12
Qualcomm
QCOM
$177B
| $3.6M | 1.78% |
48,420
+5,590
| +13% | +$415K |
|
13
Brookfield
BN
$104B
| $3.59M | 1.77% |
204,080
+1,794
| +0.9% | +$31.6K |
|
14
TE Connectivity
TEL
$62.8B
| $3.3M | 1.63% |
52,190
-1,525
| -3% | -$96.5K |
|
15
Citigroup
C
$185B
| $3.3M | 1.63% |
60,905
+2,210
| +4% | +$120K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.29M | 1.62% |
44,544
-1,235
| -3% | -$91.1K |
|
17
BP
BP
$88.6B
| $3.2M | 1.58% |
101,107
+12,524
| +14% | +$396K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $3.13M | 1.55% |
31,965
+120
| +0.4% | +$11.8K |
|
19
Lear
LEA
$5.6B
| $3.13M | 1.54% |
31,885
+565
| +2% | +$55.4K |
|
20
Union Pacific
UNP
$128B
| $3.08M | 1.52% |
25,882
+805
| +3% | +$95.9K |
|
|
AZ
21
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.96M | 1.46% |
178,795
+20,950
| +13% | +$347K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.85M | 1.41% |
32,850
-425
| -1% | -$36.8K |
|
|
23
Valero Energy
VLO
$50.5B
| $2.77M | 1.37% |
55,980
+25,465
| +83% | +$1.26M |
|
24
CF Industries
CF
$13.8B
| $2.62M | 1.29% |
48,000
-1,250
| -3% | -$68.1K |
|
25
Capital One
COF
$144B
| $2.58M | 1.27% |
31,214
-25
| -0.1% | -$2.06K |
|