NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+5.41%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.74%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
157
New
23
Increased
34
Reduced
63
Closed
21
Top Buys
| 1 |
AutoNation
AN
|
$3.38M |
| 2 |
Southwest Airlines
LUV
|
$3.12M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.53M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.56M |
| 5 |
Gilead Sciences
GILD
|
$1.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.86M |
| 3 |
General Motors
GM
|
$2.82M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.56M |
| 5 |
News Corp Class A
NWSA
|
$2.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.02M | 3.16% | 87,200 +2,040 | +2% | +$164K |
|
|
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $5.65M | 2.54% | 493,347 +34,000 | +7% | +$389K |
|
3
Apple
AAPL
$3.45T
| $5.64M | 2.54% | 49,875 -9,350 | -16% | -$1.06M |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.64M | 2.54% | 503,800 +39,950 | +9% | +$447K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.9M | 2.2% | 44,265 +2,400 | +6% | +$266K |
|
6
Microsoft
MSFT
$3.77T
| $4.07M | 1.83% | 70,733 +90 | +0.1% | +$5.18K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $3.99M | 1.8% | 315,855 +57,415 | +22% | +$726K |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $3.97M | 1.79% | 56,565 -8,620 | -13% | -$605K |
|
9
CVS Health
CVS
$92.8B
| $3.96M | 1.78% | 44,542 +2,490 | +6% | +$222K |
|
10
Bank of America
BAC
$376B
| $3.92M | 1.76% | 250,395 -54,575 | -18% | -$854K |
|
11
JPMorgan Chase
JPM
$829B
| $3.9M | 1.76% | 58,632 -450 | -0.8% | -$30K |
|
12
Qualcomm
QCOM
$173B
| $3.81M | 1.72% | 55,685 -6,375 | -10% | -$437K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.67% | 31,373 -1,880 | -6% | -$222K |
|
14
Citigroup
C
$178B
| $3.55M | 1.6% | 75,215 -1,140 | -1% | -$53.8K |
|
|
AZ
15
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.41M | 1.53% | 229,770 +11,600 | +5% | +$172K |
|
16
Charles Schwab
SCHW
$174B
| $3.39M | 1.52% | 107,320 +175 | +0.2% | +$5.53K |
|
|
17
AutoNation
AN
$8.26B
| $3.38M | 1.52% | +69,375 | New | +$3.38M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.29M | 1.48% | 26,697 +965 | +4% | +$119K |
|
19
Lear
LEA
$5.85B
| $3.21M | 1.44% | 26,465 -400 | -1% | -$48.5K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $3.17M | 1.43% | 47,050 +6,705 | +17% | +$451K |
|
|
21
Southwest Airlines
LUV
$17.3B
| $3.12M | 1.4% | +80,205 | New | +$3.12M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.08M | 1.38% | 23,350 -2,010 | -8% | -$265K |
|
23
Goldman Sachs
GS
$226B
| $2.98M | 1.34% | 18,475 -3,535 | -16% | -$570K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.93M | 1.32% | 44,265 -115 | -0.3% | -$7.62K |
|
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.92M | 1.31% | 193,820 +103,555 | +115% | +$1.56M |
|