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
$224M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.66M
3
+$1.37M
4
MON
Monsanto Co
MON
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.4M
2
+$2.45M
3
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
5
HEDJ icon
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 Change
in Stake 		Capital Flow
1
$5.46M 2.43%
479,522
-46,400
2
$5.36M 2.39%
484,950
-5,306
3
$5.27M 2.35%
193,488
-2,460
4
$4.49M 2%
56,070
+2,510
5
$4.22M 1.88%
158,448
+26,000
6
$4.01M 1.79%
296,835
+69,975
7
$3.99M 1.78%
36,878
-275
8
$3.95M 1.76%
260,150
-16,175
9
$3.91M 1.74%
70,743
-4,375
10
$3.81M 1.7%
65,475
-1,175
11
$3.73M 1.66%
35,960
-2,330
12
$3.51M 1.56%
59,247
-25
13
$3.34M 1.49%
28,107
-875
14
$3.3M 1.47%
32,435
+1,825
15
$3.29M 1.47%
37,510
+15,100
16
$3.27M 1.46%
20,855
+8,720
17
$3.24M 1.45%
77,645
+11,140
18
$3.23M 1.44%
102,940
+8,760
19
$3.19M 1.42%
62,420
-890
20
$2.99M 1.33%
46,630
-1,940
21
$2.96M 1.32%
181,345
+2,900
22
$2.92M 1.3%
26,280
-305
23
$2.75M 1.23%
49,990
+2,740
24
$2.74M 1.22%
70,980
-90
25
$2.69M 1.2%
49,690
+9,120
1
2 3 4 5