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
1
$5.76M 2.4%
198,920
-580
2
$5.64M 2.35%
491,497
-1,850
3
$5.59M 2.33%
501,950
-1,850
4
$4.9M 2.05%
57,205
+27,455
5
$4.77M 1.99%
40,683
+13,986
6
$4.64M 1.94%
78,105
+2,890
7
$4.46M 1.86%
36,888
-7,377
8
$4.34M 1.81%
196,345
-54,050
9
$4.25M 1.77%
49,222
-9,410
10
$4.23M 1.76%
68,003
-2,730
11
$3.87M 1.61%
97,960
-9,360
12
$3.8M 1.59%
52,440
-4,125
13
$3.77M 1.57%
47,510
-39,690
14
$3.76M 1.57%
32,648
+1,275
15
$3.74M 1.56%
75,070
-5,135
16
$3.66M 1.53%
75,210
+5,835
17
$3.65M 1.52%
15,230
-3,245
18
$3.55M 1.48%
54,460
-1,225
19
$3.5M 1.46%
+88,280
20
$3.29M 1.37%
95,466
-8,750
21
$3.17M 1.32%
46,385
-5,335
22
$3.16M 1.32%
23,888
-2,577
23
$3.09M 1.29%
23,175
-175
24
$3M 1.25%
181,895
-47,875
25
$2.99M 1.25%
28,450
+400
1
2 3 4 5