NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-0.95%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
-$4.34M
(-1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
155
New
9
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 2 |
GE Aerospace
GE
|
+$1.66M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
MON
Monsanto Co
MON
|
+$1.32M |
| 5 |
AbbVie
ABBV
|
+$1.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.4M |
| 2 |
Verizon
VZ
|
+$2.45M |
| 3 |
Quest Diagnostics
DGX
|
+$1.98M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.25M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
151
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-28,810
| Closed | -$683K |
|
152
Accenture
ACN
$149B
| – | – |
-2,630
| Closed | -$275K |
|
153
Community Health Systems
CYH
$412M
| – | – |
-46,234
| Closed | -$1.01M |
|
|
154
Quest Diagnostics
DGX
$20.5B
| – | – |
-27,815
| Closed | -$1.98M |
|