NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
-14.26%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-14%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Marathon Petroleum
MPC
|
$2.05M |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 2.77% | 65,542 +15,014 | +30% | +$2.37M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8M | 2.15% | 70,162 +2,895 | +4% | +$330K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 2.05% | 7,301 +480 | +7% | +$502K |
|
4
Microsoft
MSFT
$3.77T
| $6.91M | 1.85% | 68,032 +3,223 | +5% | +$327K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.67% | 48,324 +522 | +1% | +$67.4K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.6M | 1.5% | 78,285 -185 | -0.2% | -$13.2K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.53M | 1.48% | 121,325 +2,670 | +2% | +$122K |
|
8
Bank of America
BAC
$376B
| $5.48M | 1.47% | 222,340 +45,540 | +26% | +$1.12M |
|
9
Citigroup
C
$178B
| $5.43M | 1.46% | 104,245 +20,205 | +24% | +$1.05M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.4M | 1.45% | 107,285 -24,730 | -19% | -$1.25M |
|
11
DuPont de Nemours
DD
$32.2B
| $5.26M | 1.41% | 98,288 +23,319 | +31% | +$1.25M |
|
12
Qualcomm
QCOM
$173B
| $5.21M | 1.4% | 91,542 +4,163 | +5% | +$237K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.2M | 1.4% | 54,600 +9,660 | +21% | +$920K |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.92M | 1.32% | 94,280 +3,600 | +4% | +$188K |
|
15
JPMorgan Chase
JPM
$829B
| $4.83M | 1.3% | 49,495 +2,685 | +6% | +$262K |
|
16
Walt Disney
DIS
$213B
| $4.81M | 1.29% | 43,865 -410 | -0.9% | -$45K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.67M | 1.25% | 154,970 -102,801 | -40% | -$3.1M |
|
18
Brookfield
BN
$98.3B
| $4.67M | 1.25% | 121,666 +6,882 | +6% | +$264K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.52M | 1.21% | 47,784 +540 | +1% | +$51.1K |
|
20
Southwest Airlines
LUV
$17.3B
| $4.43M | 1.19% | 95,307 +4,815 | +5% | +$224K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.39M | 1.18% | 85,180 -11,850 | -12% | -$610K |
|
|
22
Amazon
AMZN
$2.44T
| $4.35M | 1.17% | +2,895 | New | +$4.35M |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $4.32M | 1.16% | 35,833 +2,330 | +7% | +$281K |
|
24
HCA Healthcare
HCA
$94.5B
| $4.1M | 1.1% | 32,953 -4,680 | -12% | -$582K |
|
25
BP
BP
$90.8B
| $4.1M | 1.1% | 108,050 +13,230 | +14% | +$502K |
|