NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.04M
3
+$2.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
MPC icon
Marathon Petroleum
MPC
+$2.37M

Top Sells

1
+$3.09M
2
+$2.87M
3
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.04M

Sector Composition

1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$3.64B
$400K 0.11%
7,060
-340
IXN icon
152
iShares Global Tech ETF
IXN
$6.39B
$400K 0.11%
16,650
CFG icon
153
Citizens Financial Group
CFG
$24B
$381K 0.1%
+12,800
PSX icon
154
Phillips 66
PSX
$71.2B
$376K 0.1%
4,366
-89
STZ icon
155
Constellation Brands
STZ
$26.3B
$324K 0.09%
2,015
-100
DELL icon
156
Dell
DELL
$102B
$289K 0.08%
11,680
-22,124
VTC icon
157
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$287K 0.08%
3,592
-685
GE icon
158
GE Aerospace
GE
$304B
$285K 0.08%
7,850
GOV
159
DELISTED
Government Properties Income Trust
GOV
$267K 0.07%
38,805
-44,025
SBGI icon
160
Sinclair Inc
SBGI
$938M
$253K 0.07%
9,595
-14,430
XOM icon
161
Exxon Mobil
XOM
$661B
$238K 0.06%
3,485
ROK icon
162
Rockwell Automation
ROK
$39.8B
$229K 0.06%
1,525
AMGN icon
163
Amgen
AMGN
$189B
$228K 0.06%
1,170
-2,250
VLO icon
164
Valero Energy
VLO
$72.6B
$210K 0.06%
+2,807
ECF
165
Ellsworth Growth & Income Fund
ECF
$154M
$108K 0.03%
+12,550
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-980
ICE icon
167
Intercontinental Exchange
ICE
$89.4B
– –
-19,635
LEA icon
168
Lear
LEA
$5.78B
– –
-1,500
PFE icon
169
Pfizer
PFE
$156B
– –
-23,996
TV icon
170
Televisa
TV
$1.52B
– –
-10,300
ZBH icon
171
Zimmer Biomet
ZBH
$17.6B
– –
-22,495
3 4 5 6
7