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
$435M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.59M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$2.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.49M
4
SHPG
Shire pic
SHPG
+$1.29M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$161B
$906K 0.21%
8,904
-155
PHO icon
127
Invesco Water Resources ETF
PHO
$2.21B
$901K 0.21%
28,334
-275
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$888K 0.2%
12,480
-8,280
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$875K 0.2%
6,830
-1,150
MPC icon
130
Marathon Petroleum
MPC
$59.5B
$801K 0.18%
10,011
-125
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$23.4B
$797K 0.18%
10,729
COP icon
132
ConocoPhillips
COP
$111B
$788K 0.18%
10,175
MUB icon
133
iShares National Muni Bond ETF
MUB
$40.2B
$772K 0.18%
7,150
+800
SYY icon
134
Sysco
SYY
$34.9B
$733K 0.17%
10,010
-440
IDV icon
135
iShares International Select Dividend ETF
IDV
$6.02B
$717K 0.16%
21,975
-245
COST icon
136
Costco
COST
$411B
$714K 0.16%
3,040
-2,735
FIS icon
137
Fidelity National Information Services
FIS
$32.5B
$711K 0.16%
6,517
-114
AMGN icon
138
Amgen
AMGN
$160B
$709K 0.16%
3,420
+5
MRK icon
139
Merck
MRK
$206B
$709K 0.16%
10,476
-1,205
THO icon
140
Thor Industries
THO
$5.49B
$706K 0.16%
8,430
-3,900
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$64.8B
$686K 0.16%
5,420
SBGI icon
142
Sinclair Inc
SBGI
$951M
$681K 0.16%
24,025
-275
LRCX icon
143
Lam Research
LRCX
$203B
$663K 0.15%
+43,700
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$27.4B
$663K 0.15%
11,785
-1,160
CEN
145
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$635K 0.15%
6,741
-20
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$585K 0.13%
+8,250
BA icon
147
Boeing
BA
$155B
$543K 0.12%
1,460
CAT icon
148
Caterpillar
CAT
$267B
$530K 0.12%
3,475
PSX icon
149
Phillips 66
PSX
$55.6B
$502K 0.12%
4,455
IXN icon
150
iShares Global Tech ETF
IXN
$6.77B
$486K 0.11%
16,650
-1,200
3 4 5
6
7