NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.85%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
154
New
12
Increased
54
Reduced
61
Closed
5
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.17M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.46M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.46M |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.95M |
| 2 |
Valero Energy
VLO
|
$1.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
$956K |
| 4 |
Hartford Financial Services
HIG
|
$817K |
| 5 |
CPN
Calpine Corporation
CPN
|
$725K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.8M | 2.53% | 47,217 -642 | -1% | -$92.5K |
|
|
WIA
2
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $5.63M | 2.09% | 498,022 +25 | +0% | +$283 |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.58M | 2.08% | 506,675 -50 | -0% | -$551 |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 2.02% | 5,850 +6 | +0.1% | +$5.58K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.3M | 1.97% | 60,520 -3,475 | -5% | -$304K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.98M | 1.85% | 41,291 -3,820 | -8% | -$460K |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $4.82M | 1.79% | 37,110 +24,385 | +192% | +$3.17M |
|
8
Citigroup
C
$178B
| $4.78M | 1.78% | 71,505 +1,645 | +2% | +$110K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.6M | 1.71% | 57,472 +11,422 | +25% | +$914K |
|
10
JPMorgan Chase
JPM
$829B
| $4.33M | 1.61% | 47,352 +3,210 | +7% | +$293K |
|
11
Southwest Airlines
LUV
$17.3B
| $4.32M | 1.61% | 69,530 -75 | -0.1% | -$4.66K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.21M | 1.56% | 34,213 +3,005 | +10% | +$369K |
|
13
Microsoft
MSFT
$3.77T
| $4.2M | 1.56% | 60,977 -665 | -1% | -$45.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.49% | 30,351 -130 | -0.4% | -$17.2K |
|
15
GE Aerospace
GE
$292B
| $3.93M | 1.46% | 145,301 +22,775 | +19% | +$615K |
|
16
Travel + Leisure Co
TNL
$4.11B
| $3.86M | 1.44% | 38,455 -2,670 | -6% | -$268K |
|
17
Charles Schwab
SCHW
$174B
| $3.8M | 1.41% | 88,429 -5,550 | -6% | -$238K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.74M | 1.39% | 48,390 +1,095 | +2% | +$84.5K |
|
19
AutoNation
AN
$8.26B
| $3.72M | 1.38% | 88,195 -16,255 | -16% | -$685K |
|
20
Bank of America
BAC
$376B
| $3.69M | 1.37% | 152,135 -2,470 | -2% | -$59.9K |
|
21
CVS Health
CVS
$92.8B
| $3.68M | 1.37% | 45,700 +2,245 | +5% | +$181K |
|
22
Qualcomm
QCOM
$173B
| $3.63M | 1.35% | 65,797 -12,375 | -16% | -$683K |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $3.45M | 1.28% | 40,155 -2,085 | -5% | -$179K |
|
24
Goldman Sachs
GS
$226B
| $3.42M | 1.27% | 15,405 +1,855 | +14% | +$412K |
|
25
Fidelity National Financial
FNF
$16.3B
| $3.35M | 1.25% | 74,730 | – | – |
|