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
101
$530K 0.25%
22,275
-100
102
$516K 0.24%
32,370
103
$484K 0.23%
6,012
-150
104
$482K 0.22%
5,320
-15
105
$474K 0.22%
7,676
106
$459K 0.21%
3,931
+2,886
107
$416K 0.19%
3,700
+700
108
$412K 0.19%
+8,425
109
$395K 0.18%
4,752
-7,580
110
$391K 0.18%
+13,760
111
$383K 0.18%
13,525
+4,525
112
$378K 0.18%
8,430
+2,270
113
$377K 0.18%
13,180
+350
114
$360K 0.17%
+2,831
115
$346K 0.16%
+11,825
116
$345K 0.16%
9,960
+3,250
117
$328K 0.15%
2,670
118
$296K 0.14%
+3,810
119
$292K 0.14%
2,515
-325
120
$277K 0.13%
+19,820
121
$271K 0.13%
3,225
-90
122
$255K 0.12%
2,630
123
$253K 0.12%
10,553
-250
124
$232K 0.11%
8,725
-10,875
125
$228K 0.11%
10,845
+750
2 3 4
5
6