NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.86%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.35M |
| 3 |
Hanesbrands
HBI
|
$3.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$2.43M |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.98M |
| 2 |
Ally Financial
ALLY
|
$1.79M |
| 3 |
Fidelity National Financial
FNF
|
$1.65M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.05M | 2.48% | 52,207 +4,990 | +11% | +$769K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.66M | 2.36% | 59,912 +25,699 | +75% | +$3.28M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.63M | 2.05% | 82,712 +25,240 | +44% | +$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.99% | 6,610 +760 | +13% | +$740K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.37M | 1.97% | 72,385 +11,865 | +20% | +$1.04M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.16M | 1.9% | 50,791 +9,500 | +23% | +$1.15M |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $5.62M | 1.73% | 164,180 +127,070 | +342% | +$4.35M |
|
8
Citigroup
C
$178B
| $5M | 1.54% | 68,755 -2,750 | -4% | -$200K |
|
9
GE Aerospace
GE
$292B
| $4.83M | 1.49% | 199,709 +54,408 | +37% | +$1.32M |
|
10
JPMorgan Chase
JPM
$829B
| $4.82M | 1.49% | 50,422 +3,070 | +6% | +$293K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.61M | 1.42% | 87,360 +82,950 | +1,881% | +$4.37M |
|
12
Microsoft
MSFT
$3.77T
| $4.5M | 1.39% | 60,443 -534 | -0.9% | -$39.8K |
|
13
Southwest Airlines
LUV
$17.3B
| $4.5M | 1.39% | 80,340 +10,810 | +16% | +$605K |
|
14
Charles Schwab
SCHW
$174B
| $4.42M | 1.37% | 101,069 +12,640 | +14% | +$553K |
|
15
Travel + Leisure Co
TNL
$4.11B
| $4.35M | 1.34% | 41,310 +2,855 | +7% | +$301K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.34% | 33,441 +3,090 | +10% | +$402K |
|
|
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.31M | 1.33% | 372,797 -125,225 | -25% | -$1.45M |
|
18
CVS Health
CVS
$92.8B
| $4.23M | 1.31% | 51,990 +6,290 | +14% | +$512K |
|
19
Goldman Sachs
GS
$226B
| $4.23M | 1.3% | 17,815 +2,410 | +16% | +$572K |
|
20
Bank of America
BAC
$376B
| $4.17M | 1.29% | 164,375 +12,240 | +8% | +$310K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.09M | 1.26% | 47,285 -1,105 | -2% | -$95.6K |
|
22
Qualcomm
QCOM
$173B
| $3.98M | 1.23% | 76,695 +10,898 | +17% | +$565K |
|
23
TJX Companies
TJX
$152B
| $3.95M | 1.22% | 53,580 +13,750 | +35% | +$1.01M |
|
|
24
Hanesbrands
HBI
$2.23B
| $3.82M | 1.18% | +154,860 | New | +$3.82M |
|
25
CBRE Group
CBRE
$48.2B
| $3.81M | 1.18% | 100,587 +11,890 | +13% | +$450K |
|