NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
-2.02%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+0.04%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.35M |
| 2 |
ProShares Short S&P500
SH
|
$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
| 4 |
Lear
LEA
|
$2.13M |
| 5 |
Harley-Davidson
HOG
|
$2M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.2M | 2.37% | 54,812 +3,298 | +6% | +$553K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.1M | 2.35% | 70,342 -7,375 | -9% | -$955K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.21M | 2.12% | 150,970 +6,855 | +5% | +$373K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.03M | 1.81% | 59,911 -6,885 | -10% | -$808K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 1.71% | 6,408 +123 | +2% | +$128K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.38M | 1.64% | 75,240 -31,235 | -29% | -$2.65M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $6.16M | 1.59% | 41,251 +17,720 | +75% | +$2.65M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 1.45% | 71,934 -119,153 | -62% | -$9.35M |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $5.4M | 1.39% | 191,180 +23,405 | +14% | +$661K |
|
10
Microsoft
MSFT
$3.77T
| $5.38M | 1.39% | 58,952 +135 | +0.2% | +$12.3K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.33M | 1.37% | 31,655 +10,885 | +52% | +$1.83M |
|
12
JPMorgan Chase
JPM
$829B
| $5.17M | 1.33% | 46,982 -395 | -0.8% | -$43.4K |
|
13
Southwest Airlines
LUV
$17.3B
| $5.04M | 1.3% | 87,987 +8,792 | +11% | +$504K |
|
14
Travel + Leisure Co
TNL
$4.11B
| $5.03M | 1.3% | 43,960 +4,370 | +11% | +$500K |
|
15
Bank of America
BAC
$376B
| $4.97M | 1.28% | 165,555 +465 | +0.3% | +$13.9K |
|
16
Citigroup
C
$178B
| $4.88M | 1.26% | 72,346 +556 | +0.8% | +$37.5K |
|
17
American Tower
AMT
$95.5B
| $4.82M | 1.24% | 33,141 +8,600 | +35% | +$1.25M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $4.67M | 1.2% | 82,540 +5,725 | +7% | +$324K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.19% | 35,992 +1,350 | +4% | +$173K |
|
20
TJX Companies
TJX
$152B
| $4.58M | 1.18% | 56,185 -2,730 | -5% | -$223K |
|
21
Charles Schwab
SCHW
$174B
| $4.58M | 1.18% | 87,664 -4,265 | -5% | -$223K |
|
22
Goldman Sachs
GS
$226B
| $4.57M | 1.18% | 18,135 +190 | +1% | +$47.8K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.56M | 1.17% | 61,555 -13,975 | -19% | -$1.04M |
|
24
Qualcomm
QCOM
$173B
| $4.49M | 1.16% | 81,100 +335 | +0.4% | +$18.6K |
|
|
XLIS
25
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.48M | 1.15% | 69,465 +10,960 | +19% | +$707K |
|