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
76
$1.04M 0.43%
2,735
-875
77
$1.03M 0.43%
+26,850
78
$1.03M 0.43%
7,145
+270
79
$1.01M 0.42%
24,795
-450
80
$1M 0.42%
+13,675
81
$986K 0.41%
40,113
-1,000
82
$985K 0.41%
+13,640
83
$979K 0.41%
+11,243
84
$968K 0.4%
9,375
85
$952K 0.4%
19,680
+4,990
86
$932K 0.39%
8,315
-225
87
$926K 0.39%
18,825
+2,715
88
$919K 0.38%
5,037
+200
89
$896K 0.37%
23,410
-1,850
90
$877K 0.37%
9,090
+415
91
$875K 0.37%
14,975
+75
92
$858K 0.36%
29,025
+925
93
$854K 0.36%
10,990
94
$849K 0.35%
22,543
-298
95
$830K 0.35%
+3,510
96
$826K 0.34%
16,409
-102
97
$823K 0.34%
5,631
-2,369
98
$770K 0.32%
6,655
-35
99
$761K 0.32%
+62,575
100
$739K 0.31%
26,945
+5,600
2 3
4
5 6