NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
-10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.74M
3
+$2.12M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.89M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$1.78M
4
MRK icon
Merck
MRK
+$1.67M
5
DEO icon
Diageo
DEO
+$1.1M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.74%
3 Technology 11.95%
4 Consumer Discretionary 8.59%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.33%
57,155
+37,755
27
$2.81M 1.31%
179,395
+4,350
28
$2.8M 1.3%
+38,345
29
$2.79M 1.3%
20,795
+1,320
30
$2.75M 1.28%
35,185
+25,665
31
$2.74M 1.27%
37,092
-1,672
32
$2.69M 1.25%
63,560
+18,240
33
$2.68M 1.24%
86,920
-1,460
34
$2.63M 1.22%
10,900
-125
35
$2.63M 1.22%
29,794
-342
36
$2.55M 1.19%
41,295
-575
37
$2.52M 1.17%
61,735
-1,600
38
$2.48M 1.15%
19,915
-335
39
$2.43M 1.13%
1,803
+62
40
$2.38M 1.11%
24,997
+85
41
$2.3M 1.07%
35,755
-17,000
42
$2.26M 1.05%
46,480
-1,085
43
$2.19M 1.02%
32,405
+16,015
44
$2.11M 0.98%
48,926
-125
45
$2.09M 0.97%
21,825
-810
46
$2.04M 0.95%
28,065
+25
47
$2.03M 0.94%
22,740
-910
48
$1.83M 0.85%
61,014
-2,900
49
$1.83M 0.85%
32,565
-240
50
$1.78M 0.83%
10,450
-475
1
2
3 4 5