NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+1.42%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-0.18%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
76
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.35M |
| 3 |
Booking.com
BKNG
|
$1.42M |
| 4 |
Travel + Leisure Co
TNL
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.17M |
| 5 |
Cisco
CSCO
|
$956K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.88M | 3.07% | 85,160 +29,090 | +52% | +$2.35M |
|
|
2
Apple
AAPL
$3.45T
| $5.66M | 2.53% | 59,225 +10,853 | +22% | +$1.04M |
|
|
WIA
3
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $5.27M | 2.35% | 459,347 -20,175 | -4% | -$232K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.15M | 2.3% | 463,850 -21,100 | -4% | -$234K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $4.5M | 2.01% | 165,688 +7,240 | +5% | +$197K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.41M | 1.97% | 41,865 +9,430 | +29% | +$993K |
|
7
Bank of America
BAC
$376B
| $4.05M | 1.81% | 304,970 +8,135 | +3% | +$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.8% | 33,253 -3,625 | -10% | -$440K |
|
9
CVS Health
CVS
$92.8B
| $4.03M | 1.8% | 42,052 +6,092 | +17% | +$583K |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $3.87M | 1.73% | 65,185 -290 | -0.4% | -$17.2K |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $3.86M | 1.72% | 49,450 -540 | -1% | -$42.1K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $3.81M | 1.7% | 258,440 -1,710 | -0.7% | -$25.2K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $3.78M | 1.69% | 36,565 -945 | -3% | -$97.7K |
|
14
JPMorgan Chase
JPM
$829B
| $3.67M | 1.64% | 59,082 -165 | -0.3% | -$10.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.62M | 1.61% | 70,643 -100 | -0.1% | -$5.12K |
|
16
Qualcomm
QCOM
$173B
| $3.33M | 1.48% | 62,060 -360 | -0.6% | -$19.3K |
|
17
Goldman Sachs
GS
$226B
| $3.27M | 1.46% | 22,010 +1,155 | +6% | +$172K |
|
18
Citigroup
C
$178B
| $3.24M | 1.45% | 76,355 -1,290 | -2% | -$54.7K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.16M | 1.41% | 25,732 -2,375 | -8% | -$291K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.14M | 1.4% | 25,360 +3,745 | +17% | +$464K |
|
|
AZ
21
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.14M | 1.4% | 218,170 +36,825 | +20% | +$530K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $2.91M | 1.3% | 15,790 +1,995 | +14% | +$367K |
|
|
23
Travel + Leisure Co
TNL
$4.11B
| $2.87M | 1.28% | 40,345 +15,105 | +60% | +$1.08M |
|
24
General Motors
GM
$55.8B
| $2.82M | 1.26% | 99,750 -3,190 | -3% | -$90.3K |
|
25
Lear
LEA
$5.85B
| $2.73M | 1.22% | 26,865 +585 | +2% | +$59.5K |
|