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
51
$1.77M 0.82%
38,590
+9,075
52
$1.63M 0.76%
29,565
+7,145
53
$1.61M 0.75%
33,304
-1,288
54
$1.61M 0.75%
+110,375
55
$1.5M 0.7%
7,200
-255
56
$1.49M 0.69%
14,666
-430
57
$1.38M 0.64%
13,370
-425
58
$1.32M 0.61%
38,272
59
$1.27M 0.59%
61,938
-13,836
60
$1.26M 0.59%
29,395
-54,845
61
$1.24M 0.58%
+52,300
62
$1.2M 0.56%
32,561
63
$1.17M 0.54%
140,870
-32,005
64
$1.16M 0.54%
12,418
65
$1.14M 0.53%
45,618
66
$1.13M 0.53%
35,010
+18,450
67
$1.13M 0.52%
42,860
+27,065
68
$1.13M 0.52%
82,630
+3,633
69
$1.11M 0.52%
20,610
-2,325
70
$1.06M 0.49%
58,900
+25,625
71
$1.05M 0.49%
17,670
+6,355
72
$1.03M 0.48%
16,485
+1,740
73
$1.03M 0.48%
9,966
74
$1.02M 0.48%
88,515
+8,975
75
$1.01M 0.47%
19,258
-594
1 2
3
4 5