NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.51%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$240M
AUM Growth
+$17.3M
(+7.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 2 |
Whirlpool
WHR
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.35M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Diageo
DEO
|
+$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $5.76M | 2.4% |
198,920
-580
| -0.3% | -$16.8K |
|
|
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.64M | 2.35% |
491,497
-1,850
| -0.4% | -$21.2K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
| $5.59M | 2.33% |
501,950
-1,850
| -0.4% | -$20.6K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $4.9M | 2.05% |
57,205
+27,455
| +92% | +$2.35M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.77M | 1.99% |
40,683
+13,986
| +52% | +$1.64M |
|
6
Citigroup
C
$185B
| $4.64M | 1.94% |
78,105
+2,890
| +4% | +$172K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.46M | 1.86% |
36,888
-7,377
| -17% | -$893K |
|
8
Bank of America
BAC
$375B
| $4.34M | 1.81% |
196,345
-54,050
| -22% | -$1.19M |
|
9
JPMorgan Chase
JPM
$850B
| $4.25M | 1.77% |
49,222
-9,410
| -16% | -$812K |
|
10
Microsoft
MSFT
$3.78T
| $4.23M | 1.76% |
68,003
-2,730
| -4% | -$170K |
|
11
Charles Schwab
SCHW
$165B
| $3.87M | 1.61% |
97,960
-9,360
| -9% | -$369K |
|
12
Liberty Broadband Class A
LBRDA
$8.57B
| $3.8M | 1.59% |
52,440
-4,125
| -7% | -$299K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.77M | 1.57% |
47,510
-39,690
| -46% | -$3.15M |
|
14
Johnson & Johnson
JNJ
$425B
| $3.76M | 1.57% |
32,648
+1,275
| +4% | +$147K |
|
15
Southwest Airlines
LUV
$16.6B
| $3.74M | 1.56% |
75,070
-5,135
| -6% | -$256K |
|
16
AutoNation
AN
$8.29B
| $3.66M | 1.53% |
75,210
+5,835
| +8% | +$284K |
|
17
Goldman Sachs
GS
$238B
| $3.65M | 1.52% |
15,230
-3,245
| -18% | -$777K |
|
18
Qualcomm
QCOM
$177B
| $3.55M | 1.48% |
54,460
-1,225
| -2% | -$79.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.5M | 1.46% |
+88,280
| New | +$3.5M |
|
20
Travel + Leisure Co
TNL
$4.01B
| $3.29M | 1.37% |
95,466
-8,750
| -8% | -$302K |
|
21
Valero Energy
VLO
$50.5B
| $3.17M | 1.32% |
46,385
-5,335
| -10% | -$364K |
|
22
Lear
LEA
$5.6B
| $3.16M | 1.32% |
23,888
-2,577
| -10% | -$341K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.09M | 1.29% |
23,175
-175
| -0.7% | -$23.3K |
|
|
AZ
24
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3M | 1.25% |
181,895
-47,875
| -21% | -$789K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.99M | 1.25% |
28,450
+400
| +1% | +$42.1K |
|