NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
-0.95%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
MON
Monsanto Co
MON
|
$1.32M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.4M |
| 2 |
Verizon
VZ
|
$2.45M |
| 3 |
Quest Diagnostics
DGX
|
$1.98M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.25M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
1
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $5.46M | 2.43% | 479,522 -46,400 | -9% | -$529K |
|
|
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.36M | 2.39% | 484,950 -5,306 | -1% | -$58.7K |
|
3
Apple
AAPL
$3.45T
| $5.27M | 2.35% | 48,372 -615 | -1% | -$67K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 2% | 56,070 +2,510 | +5% | +$201K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $4.22M | 1.88% | 158,448 +26,000 | +20% | +$693K |
|
6
Bank of America
BAC
$376B
| $4.01M | 1.79% | 296,835 +69,975 | +31% | +$946K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.78% | 36,878 -275 | -0.7% | -$29.8K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $3.95M | 1.76% | 260,150 -16,175 | -6% | -$245K |
|
9
Microsoft
MSFT
$3.77T
| $3.91M | 1.74% | 70,743 -4,375 | -6% | -$242K |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $3.81M | 1.7% | 65,475 -1,175 | -2% | -$68.3K |
|
11
CVS Health
CVS
$92.8B
| $3.73M | 1.66% | 35,960 -2,330 | -6% | -$242K |
|
12
JPMorgan Chase
JPM
$829B
| $3.51M | 1.56% | 59,247 -25 | -0% | -$1.48K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.34M | 1.49% | 28,107 -875 | -3% | -$104K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 1.47% | 32,435 +1,825 | +6% | +$186K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $3.29M | 1.47% | 37,510 +15,100 | +67% | +$1.32M |
|
|
16
Goldman Sachs
GS
$226B
| $3.27M | 1.46% | 20,855 +8,720 | +72% | +$1.37M |
|
17
Citigroup
C
$178B
| $3.24M | 1.45% | 77,645 +11,140 | +17% | +$465K |
|
18
General Motors
GM
$55.8B
| $3.24M | 1.44% | 102,940 +8,760 | +9% | +$275K |
|
19
Qualcomm
QCOM
$173B
| $3.19M | 1.42% | 62,420 -890 | -1% | -$45.5K |
|
20
Valero Energy
VLO
$47.2B
| $2.99M | 1.33% | 46,630 -1,940 | -4% | -$124K |
|
|
AZ
21
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.96M | 1.32% | 181,345 +2,900 | +2% | +$47.3K |
|
22
Lear
LEA
$5.85B
| $2.92M | 1.3% | 26,280 -305 | -1% | -$33.9K |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $2.75M | 1.23% | 49,990 +2,740 | +6% | +$151K |
|
24
PayPal
PYPL
$67.1B
| $2.74M | 1.22% | 70,980 -90 | -0.1% | -$3.47K |
|
25
American International
AIG
$45.1B
| $2.69M | 1.2% | 49,690 +9,120 | +22% | +$493K |
|