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
$215M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.74M
3
+$2.12M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.89M

Top Sells

1
+$3.1M
2
+$2.36M
3
+$1.78M
4
MRK icon
Merck
MRK
+$1.67M
5
DEO icon
Diageo
DEO
+$1.1M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.74%
3 Technology 11.95%
4 Consumer Discretionary 8.59%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 2.86%
195,896
-2,500
2
$4.16M 1.93%
164,134
-1,497
3
$4.07M 1.89%
219,530
+88,950
4
$3.97M 1.85%
58,572
-2,250
5
$3.92M 1.82%
60,925
+11,900
6
$3.89M 1.81%
228,490
-2,785
7
$3.89M 1.81%
74,736
-10,738
8
$3.78M 1.76%
74,240
+29,345
9
$3.78M 1.76%
143,148
+11,060
10
$3.76M 1.75%
85,178
-3,300
11
$3.66M 1.7%
34,887
-840
12
$3.63M 1.69%
197,440
-2,910
13
$3.61M 1.68%
65,385
-5,310
14
$3.58M 1.66%
107,295
+82,270
15
$3.5M 1.63%
32,430
+1,055
16
$3.42M 1.59%
54,555
+200
17
$3.34M 1.55%
53,280
-1,150
18
$3.32M 1.54%
71,171
-7,251
19
$3.29M 1.53%
33,753
+12,956
20
$3.21M 1.49%
28,570
-2,995
21
$3.2M 1.49%
55,756
+36,889
22
$3.09M 1.44%
35,154
+1,400
23
$3.04M 1.41%
139,848
+10,473
24
$3M 1.4%
69,155
-875
25
$2.99M 1.39%
88,877
-2,275
1
2 3 4 5