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
$412M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.27M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$4.48M
2
+$4.12M
3
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.85%
38,246
+6,433
52
$3.37M 0.82%
43,199
-28,735
53
$3.35M 0.81%
+65,675
54
$3.27M 0.79%
330,614
-119,938
55
$3.26M 0.79%
65,561
-12,595
56
$3.18M 0.77%
+54,040
57
$2.99M 0.73%
72,220
+15,920
58
$2.93M 0.71%
27,084
+5,820
59
$2.92M 0.71%
17,102
+5,503
60
$2.88M 0.7%
49,630
+6,930
61
$2.82M 0.69%
25,710
+2,520
62
$2.81M 0.68%
45,119
+7,769
63
$2.68M 0.65%
100,577
+42,250
64
$2.66M 0.65%
13,653
+505
65
$2.57M 0.62%
191,603
-68,302
66
$2.46M 0.6%
27,767
-615
67
$2.42M 0.59%
22,216
+3,475
68
$2.41M 0.58%
28,894
-650
69
$2.38M 0.58%
71,640
-52,010
70
$2.36M 0.57%
32,180
+1,550
71
$2.35M 0.57%
180,758
+24,265
72
$2.35M 0.57%
46,237
+12,949
73
$2.3M 0.56%
17,350
+10,840
74
$2.29M 0.56%
18,140
-275
75
$2.27M 0.55%
25,189
-2,805
1 2
3
4 5