NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.54%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
55
Reduced
49
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.19M |
| 2 |
Community Health Systems
CYH
|
$2.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.57M |
| 4 |
Halliburton
HAL
|
$2.15M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$2.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$3.13M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.85M |
| 3 |
AbbVie
ABBV
|
$2.46M |
| 4 |
Liberty Media Series A
FWONA
|
$2.16M |
| 5 |
Occidental Petroleum
OXY
|
$2.11M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.31% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.17M | 2.96% | 49,599 -1,927 | -4% | -$240K |
|
2
Medtronic
MDT
$119B
| $4.11M | 1.97% | 52,731 -2,096 | -4% | -$163K |
|
3
eBay
EBAY
$41.4B
| $4.02M | 1.93% | 69,710 -130 | -0.2% | -$7.5K |
|
4
Verizon
VZ
$186B
| $3.81M | 1.83% | 78,422 -98 | -0.1% | -$4.77K |
|
5
TE Connectivity
TEL
$61B
| $3.78M | 1.81% | 52,755 +565 | +1% | +$40.5K |
|
6
Qualcomm
QCOM
$173B
| $3.77M | 1.81% | 54,430 +6,010 | +12% | +$417K |
|
7
Brookfield
BN
$98.3B
| $3.77M | 1.81% | 70,358 -1,310 | -2% | -$70.2K |
|
|
8
Community Health Systems
CYH
$387M
| $3.69M | 1.77% | 70,640 +52,435 | +288% | +$2.74M |
|
9
CVS Health
CVS
$92.8B
| $3.69M | 1.77% | 35,727 -3,480 | -9% | -$359K |
|
10
JPMorgan Chase
JPM
$829B
| $3.69M | 1.77% | 60,822 +2,320 | +4% | +$141K |
|
11
Citigroup
C
$178B
| $3.64M | 1.75% | 70,695 +9,790 | +16% | +$504K |
|
12
Microsoft
MSFT
$3.77T
| $3.6M | 1.73% | 88,478 +4,550 | +5% | +$185K |
|
13
Bank of America
BAC
$376B
| $3.56M | 1.71% | 231,275 +19,368 | +9% | +$298K |
|
14
Unilever
UL
$155B
| $3.51M | 1.69% | 84,240 -5,750 | -6% | -$240K |
|
15
Lear
LEA
$5.85B
| $3.5M | 1.68% | 31,565 -320 | -1% | -$35.5K |
|
16
Valero Energy
VLO
$47.2B
| $3.46M | 1.66% | 54,355 -1,625 | -3% | -$103K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.43M | 1.65% | 31,375 +29,190 | +1,336% | +$3.19M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.62% | 132,088 +8,870 | +7% | +$227K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.1M | 1.49% | 70,030 +20,921 | +43% | +$925K |
|
|
AZ
20
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.05M | 1.46% | 175,045 -3,750 | -2% | -$65.3K |
|
|
GOV
21
DELISTED
Government Properties Income Trust
GOV
| $2.98M | 1.43% | 130,580 +23,715 | +22% | +$542K |
|
22
BP
BP
$90.8B
| $2.96M | 1.42% | 75,631 -8,260 | -10% | -$323K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.92M | 1.4% | 44,190 -25,500 | -37% | -$1.69M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.92M | 1.4% | 38,764 -5,780 | -13% | -$435K |
|
25
CF Industries
CF
$14B
| $2.78M | 1.33% | 9,805 +205 | +2% | +$58.1K |
|