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
126
$221K 0.1%
1,885
-1,300
127
$218K 0.1%
2,115
128
$213K 0.1%
+21,375
129
$213K 0.1%
+6,655
130
$209K 0.1%
5,485
-1,625
131
$206K 0.1%
5,065
-675
132
$188K 0.09%
+10,400
133
$177K 0.08%
25,925
134
$172K 0.08%
10,606
-1,991
135
– –
-17,175
136
– –
-10,580
137
– –
-2,150
138
– –
-3,250
139
– –
-9,700
140
– –
-5,195
141
– –
-11,125
142
– –
-8,844
143
– –
-30,476
144
– –
-2,820
145
– –
-5,215
146
– –
-7,200
147
– –
-2,415
148
– –
-1,960
149
– –
-11,040
150
– –
-43,955
2 3 4 5
6