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
76
$1M 0.47%
20,020
+690
77
$970K 0.45%
10,695
-25
78
$900K 0.42%
7,375
-575
79
$883K 0.41%
7,590
-1,000
80
$864K 0.4%
7,450
-9,500
81
$828K 0.38%
10,750
-220
82
$813K 0.38%
8,700
-2,705
83
$809K 0.38%
10,924
-41,807
84
$806K 0.37%
14,340
+300
85
$791K 0.37%
15,910
-5,500
86
$784K 0.36%
3,925
87
$672K 0.31%
+78,890
88
$648K 0.3%
10,737
+1,625
89
$639K 0.3%
2,451
-479
90
$630K 0.29%
17,780
91
$620K 0.29%
17,720
-7,065
92
$620K 0.29%
20,909
+4,280
93
$616K 0.29%
11,330
-50
94
$613K 0.29%
9,135
-1,225
95
$580K 0.27%
+8,835
96
$578K 0.27%
29,900
+350
97
$567K 0.26%
6,717
98
$564K 0.26%
4,875
-4,305
99
$557K 0.26%
47,750
-11,675
100
$552K 0.26%
14,225
2 3
4
5 6