NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.23%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$251M
AUM Growth
+$11.6M
(+4.8%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
155
New
16
Increased
38
Reduced
80
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
+$4M |
| 2 |
American Tower
AMT
|
+$2.96M |
| 3 |
Fidelity National Financial
FNF
|
+$2.65M |
| 4 |
GE Aerospace
GE
|
+$1.76M |
| 5 |
Ally Financial
ALLY
|
+$1.76M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.5M |
| 2 |
Rockwell Automation
ROK
|
+$1.68M |
| 3 |
Valero Energy
VLO
|
+$1.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$999K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $6.88M | 2.74% |
191,436
-7,484
| -4% | -$269K |
|
|
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $5.73M | 2.28% |
497,997
+6,500
| +1% | +$74.8K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.66M | 2.25% |
506,725
+4,775
| +1% | +$53.3K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $5.53M | 2.2% |
63,995
+6,790
| +12% | +$587K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.32M | 2.12% |
45,111
+4,428
| +11% | +$522K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.96M | 1.97% |
116,880
+28,600
| +32% | +$1.21M |
|
7
Qualcomm
QCOM
$177B
| $4.48M | 1.78% |
78,172
+23,712
| +44% | +$1.36M |
|
8
AutoNation
AN
$8.3B
| $4.42M | 1.76% |
104,450
+29,240
| +39% | +$1.24M |
|
9
Citigroup
C
$184B
| $4.18M | 1.66% |
69,860
-8,245
| -11% | -$493K |
|
10
Microsoft
MSFT
$3.78T
| $4.06M | 1.62% |
61,642
-6,361
| -9% | -$419K |
|
|
11
APA Corp
APA
$8.2B
| $4M | 1.59% |
+77,830
| New | +$4M |
|
12
JPMorgan Chase
JPM
$849B
| $3.88M | 1.54% |
44,142
-5,080
| -10% | -$446K |
|
13
Charles Schwab
SCHW
$167B
| $3.84M | 1.53% |
93,979
-3,981
| -4% | -$162K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.83M | 1.53% |
31,208
-5,680
| -15% | -$698K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.51% |
30,481
-2,167
| -7% | -$270K |
|
16
Southwest Airlines
LUV
$16.5B
| $3.74M | 1.49% |
69,605
-5,465
| -7% | -$294K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.67M | 1.46% |
46,050
-1,460
| -3% | -$116K |
|
|
18
GE Aerospace
GE
$304B
| $3.65M | 1.45% |
25,567
+12,357
| +94% | +$1.76M |
|
19
Bank of America
BAC
$375B
| $3.65M | 1.45% |
154,605
-41,740
| -21% | -$985K |
|
20
Liberty Broadband Class A
LBRDA
$8.56B
| $3.59M | 1.43% |
42,240
-10,200
| -19% | -$868K |
|
21
Travel + Leisure Co
TNL
$4.01B
| $3.47M | 1.38% |
91,092
-4,374
| -5% | -$166K |
|
22
CVS Health
CVS
$93.2B
| $3.41M | 1.36% |
43,455
+5,830
| +15% | +$458K |
|
23
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.28M | 1.31% |
47,295
+2,155
| +5% | +$149K |
|
24
Booking.com
BKNG
$180B
| $3.16M | 1.26% |
1,776
-164
| -8% | -$292K |
|
25
Goldman Sachs
GS
$238B
| $3.11M | 1.24% |
13,550
-1,680
| -11% | -$386K |
|