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
$240M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.42M
3 +$2.35M
4
INTC icon
Intel
INTC
+$2.3M
5
DEO icon
Diageo
DEO
+$2.26M

Top Sells

1 +$3.15M
2 +$1.53M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,455