NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+5.13%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.32M |
| 4 |
Northrop Grumman
NOC
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.01M |
Top Sells
| 1 |
AES
AES
|
$2.57M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.54M |
| 3 |
American International
AIG
|
$1.49M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.29M |
| 5 |
American Tower
AMT
|
$1.18M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 2.62% | 50,528 -1,416 | -3% | -$320K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.37M | 2.15% | 67,267 -525 | -0.8% | -$73.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 1.89% | 6,821 -291 | -4% | -$351K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.78M | 1.79% | 257,771 +66,500 | +35% | +$2.01M |
|
5
Microsoft
MSFT
$3.77T
| $7.41M | 1.7% | 64,809 -1,263 | -2% | -$144K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.74M | 1.55% | 132,015 +66,340 | +101% | +$3.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.52% | 47,802 -4,750 | -9% | -$656K |
|
8
Qualcomm
QCOM
$173B
| $6.29M | 1.45% | 87,379 -6,745 | -7% | -$486K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.28M | 1.44% | 78,470 +65 | +0.1% | +$5.2K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.18M | 1.42% | 118,655 -18,070 | -13% | -$941K |
|
11
Citigroup
C
$178B
| $6.03M | 1.39% | 84,040 -11,005 | -12% | -$789K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 1.31% | 72,859 +29,660 | +69% | +$2.32M |
|
13
Southwest Airlines
LUV
$17.3B
| $5.65M | 1.3% | 90,492 -11,420 | -11% | -$713K |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $5.54M | 1.27% | 64,800 +30,270 | +88% | +$2.59M |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.53M | 1.27% | 90,680 +580 | +0.6% | +$35.4K |
|
16
Schlumberger
SLB
$55B
| $5.3M | 1.22% | 86,990 +24,715 | +40% | +$1.51M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.3M | 1.22% | 47,244 +12,660 | +37% | +$1.42M |
|
18
JPMorgan Chase
JPM
$829B
| $5.28M | 1.21% | 46,810 +40 | +0.1% | +$4.51K |
|
19
HCA Healthcare
HCA
$94.5B
| $5.24M | 1.2% | 37,633 -4,095 | -10% | -$570K |
|
20
Bank of America
BAC
$376B
| $5.21M | 1.2% | 176,800 -2,775 | -2% | -$81.8K |
|
21
Walt Disney
DIS
$213B
| $5.18M | 1.19% | 44,275 -2,865 | -6% | -$335K |
|
22
TJX Companies
TJX
$152B
| $5.15M | 1.18% | 45,957 -6,888 | -13% | -$772K |
|
23
Brookfield
BN
$98.3B
| $5.11M | 1.17% | 114,784 -3,174 | -3% | -$141K |
|
24
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $5.11M | 1.17% | 69,634 +1,545 | +2% | +$113K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.08M | 1.17% | 44,940 -180 | -0.4% | -$20.4K |
|