NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+0.3%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
151
New
14
Increased
43
Reduced
62
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$3.29M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.8M |
| 3 |
General Motors
GM
|
$2.74M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.1M |
| 2 |
Unilever
UL
|
$2.36M |
| 3 |
Republic Services
RSG
|
$1.78M |
| 4 |
Merck
MRK
|
$1.67M |
| 5 |
Diageo
DEO
|
$1.1M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.14M | 2.86% | 48,974 -625 | -1% | -$78.4K |
|
2
eBay
EBAY
$41.4B
| $4.16M | 1.93% | 69,080 -630 | -0.9% | -$37.9K |
|
|
GOV
3
DELISTED
Government Properties Income Trust
GOV
| $4.07M | 1.89% | 219,530 +88,950 | +68% | +$1.65M |
|
4
JPMorgan Chase
JPM
$829B
| $3.97M | 1.85% | 58,572 -2,250 | -4% | -$152K |
|
|
5
CF Industries
CF
$14B
| $3.92M | 1.82% | 60,925 +51,120 | +521% | +$3.29M |
|
6
Bank of America
BAC
$376B
| $3.89M | 1.81% | 228,490 -2,785 | -1% | -$47.4K |
|
7
Community Health Systems
CYH
$387M
| $3.89M | 1.81% | 61,765 -8,875 | -13% | -$559K |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $3.78M | 1.76% | 74,240 +29,345 | +65% | +$1.5M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.78M | 1.76% | 143,148 +11,060 | +8% | +$292K |
|
10
Microsoft
MSFT
$3.77T
| $3.76M | 1.75% | 85,178 -3,300 | -4% | -$146K |
|
11
CVS Health
CVS
$92.8B
| $3.66M | 1.7% | 34,887 -840 | -2% | -$88.1K |
|
12
Brookfield
BN
$98.3B
| $3.63M | 1.69% | 104,004 +33,646 | +48% | +$1.18M |
|
13
Citigroup
C
$178B
| $3.61M | 1.68% | 65,385 -5,310 | -8% | -$293K |
|
|
14
General Motors
GM
$55.8B
| $3.58M | 1.66% | 107,295 +82,270 | +329% | +$2.74M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.5M | 1.63% | 32,430 +1,055 | +3% | +$114K |
|
16
Valero Energy
VLO
$47.2B
| $3.42M | 1.59% | 54,555 +200 | +0.4% | +$12.5K |
|
17
Qualcomm
QCOM
$173B
| $3.34M | 1.55% | 53,280 -1,150 | -2% | -$72K |
|
18
Verizon
VZ
$186B
| $3.32M | 1.54% | 71,171 -7,251 | -9% | -$338K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.53% | 33,753 +12,956 | +62% | +$1.26M |
|
20
Lear
LEA
$5.85B
| $3.21M | 1.49% | 28,570 -2,995 | -9% | -$336K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.2M | 1.49% | 55,756 +36,889 | +196% | +$2.12M |
|
22
Capital One
COF
$145B
| $3.09M | 1.44% | 35,154 +1,400 | +4% | +$123K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $3.04M | 1.41% | 125,185 +9,375 | +8% | +$228K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3M | 1.4% | 69,155 -875 | -1% | -$38K |
|
25
BP
BP
$90.8B
| $2.99M | 1.39% | 74,781 -850 | -1% | -$34K |
|