NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+3.35%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$229M
AUM Growth
-$1.47M
(-0.64%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
160
New
11
Increased
41
Reduced
77
Closed
14
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.73M |
| 2 |
Pentair
PNR
|
+$1.35M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.22M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.18M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.14M |
Top Sells
| 1 |
General Motors
GM
|
+$2.13M |
| 2 |
FedEx
FDX
|
+$1.48M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.17M |
| 4 |
Halliburton
HAL
|
+$1.03M |
| 5 |
Blackrock
BLK
|
+$975K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
1
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $5.56M | 2.43% |
525,922
+79,235
| +18% | +$838K |
|
2
Apple
AAPL
$3.51T
| $5.16M | 2.25% |
195,948
-4,288
| -2% | -$113K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $5.05M | 2.21% |
490,256
-62,510
| -11% | -$643K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.23M | 1.85% |
53,560
-6,721
| -11% | -$531K |
|
5
Microsoft
MSFT
$3.83T
| $4.17M | 1.82% |
75,118
-9,995
| -12% | -$555K |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $4M | 1.75% |
276,325
+81,745
| +42% | +$1.18M |
|
7
JPMorgan Chase
JPM
$852B
| $3.91M | 1.71% |
59,272
+750
| +1% | +$49.5K |
|
8
Bank of America
BAC
$374B
| $3.82M | 1.67% |
226,860
-1,230
| -0.5% | -$20.7K |
|
9
Johnson & Johnson
JNJ
$426B
| $3.82M | 1.67% |
37,153
-1,545
| -4% | -$159K |
|
10
CVS Health
CVS
$92.8B
| $3.74M | 1.64% |
38,290
+4,560
| +14% | +$446K |
|
11
Citigroup
C
$184B
| $3.44M | 1.51% |
66,505
+820
| +1% | +$42.4K |
|
12
Liberty Broadband Class A
LBRDA
$8.57B
| $3.44M | 1.51% |
66,650
-1,240
| -2% | -$64K |
|
13
Valero Energy
VLO
$50B
| $3.43M | 1.5% |
48,570
-2,395
| -5% | -$169K |
|
14
Procter & Gamble
PG
$368B
| $3.4M | 1.49% |
42,830
+1,080
| +3% | +$85.8K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.4M | 1.49% |
132,448
-10,175
| -7% | -$261K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.3M | 1.44% |
28,982
+2,290
| +9% | +$261K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $3.3M | 1.44% |
16,100
+5,025
| +45% | +$1.03M |
|
18
Lear
LEA
$5.58B
| $3.27M | 1.43% |
26,585
-4,170
| -14% | -$512K |
|
|
19
General Motors
GM
$56.2B
| $3.2M | 1.4% |
94,180
-62,505
| -40% | -$2.13M |
|
20
Qualcomm
QCOM
$176B
| $3.17M | 1.38% |
63,310
+2,890
| +5% | +$144K |
|
|
AZ
21
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.14M | 1.37% |
178,445
-1,275
| -0.7% | -$22.5K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.02M | 1.32% |
30,610
-505
| -2% | -$49.9K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.96M | 1.29% |
24,355
+2,955
| +14% | +$359K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $2.92M | 1.28% |
47,250
+130
| +0.3% | +$8.03K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 1.24% |
61,736
-6,580
| -10% | -$303K |
|