NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
+4.51%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$240M
AUM Growth
+$17.3M
(+7.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 2 |
Whirlpool
WHR
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.35M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Diageo
DEO
|
+$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$1.2M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.29% |