NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+0.79%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
60
Reduced
77
Closed
16
Top Buys
| 1 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
$4.61M |
| 2 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$4.27M |
| 3 |
American Airlines Group
AAL
|
$3.88M |
| 4 |
Walt Disney
DIS
|
$3.86M |
| 5 |
Procter & Gamble
PG
|
$3.52M |
Top Sells
| 1 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
$4.48M |
| 2 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$4.12M |
| 3 |
MON
Monsanto Co
MON
|
$3.68M |
| 4 |
APA Corp
APA
|
$2.98M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.62M | 2.34% | 51,944 -2,868 | -5% | -$531K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.21M | 2.24% | 67,792 -2,550 | -4% | -$346K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 1.95% | 7,112 +704 | +11% | +$795K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.09M | 1.72% | 136,725 -14,245 | -9% | -$738K |
|
5
Microsoft
MSFT
$3.77T
| $6.52M | 1.58% | 66,072 +7,120 | +12% | +$702K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.55% | 52,552 +16,560 | +46% | +$2.01M |
|
7
Citigroup
C
$178B
| $6.36M | 1.55% | 95,045 +22,699 | +31% | +$1.52M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.83M | 1.42% | 78,405 +16,850 | +27% | +$1.25M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.77M | 1.4% | 191,271 +74,995 | +64% | +$2.26M |
|
10
Qualcomm
QCOM
$173B
| $5.28M | 1.28% | 94,124 +13,024 | +16% | +$731K |
|
11
DuPont de Nemours
DD
$32.2B
| $5.28M | 1.28% | 80,072 +39,312 | +96% | +$2.59M |
|
12
Southwest Airlines
LUV
$17.3B
| $5.19M | 1.26% | 101,912 +13,925 | +16% | +$708K |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.11M | 1.24% | 90,100 +12,245 | +16% | +$695K |
|
|
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
| $5.1M | 1.24% | 184,973 -6,207 | -3% | -$171K |
|
15
Bank of America
BAC
$376B
| $5.06M | 1.23% | 179,575 +14,020 | +8% | +$395K |
|
16
TJX Companies
TJX
$152B
| $5.03M | 1.22% | 52,845 -3,340 | -6% | -$318K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.98M | 1.21% | 45,120 +16,700 | +59% | +$1.84M |
|
|
18
Walt Disney
DIS
$213B
| $4.94M | 1.2% | 47,140 +36,805 | +356% | +$3.86M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.93M | 1.2% | 95,915 +29,395 | +44% | +$1.51M |
|
20
JPMorgan Chase
JPM
$829B
| $4.87M | 1.18% | 46,770 -212 | -0.5% | -$22.1K |
|
21
Brookfield
BN
$98.3B
| $4.78M | 1.16% | 117,958 +8,957 | +8% | +$363K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $4.76M | 1.16% | 28,192 -13,059 | -32% | -$2.2M |
|
23
AutoNation
AN
$8.26B
| $4.71M | 1.15% | 97,009 +25,279 | +35% | +$1.23M |
|
24
IQVIA
IQV
$32.4B
| $4.71M | 1.14% | 47,169 +4,115 | +10% | +$411K |
|
25
American Tower
AMT
$95.5B
| $4.68M | 1.14% | 32,491 -650 | -2% | -$93.7K |
|