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
$240M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$2.35M
4
INTC icon
Intel
INTC
+$2.3M
5
DEO icon
Diageo
DEO
+$2.26M

Top Sells

1
+$3.15M
2
+$1.53M
3
+$1.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.2M

Sector Composition

1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.82%
45,285
+40
52
$1.96M 0.82%
22,509
-925
53
$1.95M 0.81%
42,895
+7,435
54
$1.89M 0.79%
54,600
-580
55
$1.8M 0.75%
162,412
-2,014
56
$1.75M 0.73%
52,490
-23,685
57
$1.73M 0.72%
135,915
+36,600
58
$1.71M 0.71%
26,178
-1,228
59
$1.69M 0.71%
12,585
-225
60
$1.67M 0.7%
23,250
+240
61
$1.65M 0.69%
13,901
-350
62
$1.61M 0.67%
7,671
+4,820
63
$1.57M 0.65%
14,978
+4,610
64
$1.56M 0.65%
81,735
+3,225
65
$1.53M 0.64%
20,135
-1,125
66
$1.51M 0.63%
13,825
+10,300
67
$1.5M 0.63%
31,275
-2,458
68
$1.49M 0.62%
30,674
-1,000
69
$1.47M 0.62%
10,995
+2,355
70
$1.46M 0.61%
18,575
-150
71
$1.45M 0.61%
13,858
+540
72
$1.33M 0.55%
12,725
+3,135
73
$1.29M 0.54%
42,170
-13,500
74
$1.05M 0.44%
22,680
75
$1.04M 0.43%
8,735
+290
1 2
3
4 5