NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
-9.73%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
51
Reduced
54
Closed
15
Top Buys
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$2.69M |
| 2 |
Jefferies Financial Group
JEF
|
$1.84M |
| 3 |
Microchip Technology
MCHP
|
$1.24M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$975K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$925K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.75M | 2.5% | +552,766 | New | +$5.75M |
|
2
Apple
AAPL
$3.45T
| $5.52M | 2.4% | 50,059 +1,085 | +2% | +$120K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.81M | 2.09% | +60,281 | New | +$4.81M |
|
|
WIA
4
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.71M | 2.05% | +446,687 | New | +$4.71M |
|
5
General Motors
GM
$55.8B
| $4.7M | 2.04% | 156,685 +49,390 | +46% | +$1.48M |
|
6
Microsoft
MSFT
$3.77T
| $3.77M | 1.64% | 85,113 -65 | -0.1% | -$2.88K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.57% | 38,698 +4,945 | +15% | +$462K |
|
8
JPMorgan Chase
JPM
$829B
| $3.57M | 1.55% | 58,522 -50 | -0.1% | -$3.05K |
|
9
Bank of America
BAC
$376B
| $3.55M | 1.54% | 228,090 -400 | -0.2% | -$6.23K |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $3.49M | 1.52% | 67,890 -6,350 | -9% | -$327K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.45M | 1.5% | 142,623 -525 | -0.4% | -$12.7K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.4M | 1.48% | +126,203 | New | +$3.4M |
|
13
Lear
LEA
$5.85B
| $3.35M | 1.45% | 30,755 +2,185 | +8% | +$238K |
|
14
Citigroup
C
$178B
| $3.26M | 1.42% | 65,685 +300 | +0.5% | +$14.9K |
|
15
CVS Health
CVS
$92.8B
| $3.25M | 1.41% | 33,730 -1,157 | -3% | -$112K |
|
16
Qualcomm
QCOM
$173B
| $3.25M | 1.41% | 60,420 +7,140 | +13% | +$384K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 1.41% | 68,316 +12,560 | +23% | +$596K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.1M | 1.35% | +26,692 | New | +$3.1M |
|
19
Valero Energy
VLO
$47.2B
| $3.06M | 1.33% | 50,965 -3,590 | -7% | -$216K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.01M | 1.31% | 31,115 -1,315 | -4% | -$127K |
|
21
Procter & Gamble
PG
$368B
| $3M | 1.3% | 41,750 +6,565 | +19% | +$472K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $2.97M | 1.29% | 47,120 +8,775 | +23% | +$554K |
|
23
Verizon
VZ
$186B
| $2.88M | 1.25% | 66,147 -5,024 | -7% | -$219K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $2.84M | 1.23% | 194,580 +135,680 | +230% | +$1.98M |
|
|
AZ
25
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.81M | 1.22% | 179,720 +325 | +0.2% | +$5.08K |
|