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
$412M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.27M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
+$4.48M
2
+$4.12M
3
+$3.67M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 2.34%
207,776
-11,472
2
$9.21M 2.24%
67,792
-2,550
3
$8.03M 1.95%
142,240
+14,080
4
$7.09M 1.72%
136,725
-14,245
5
$6.51M 1.58%
66,072
+7,120
6
$6.38M 1.55%
52,552
+16,560
7
$6.36M 1.55%
95,045
+22,699
8
$5.83M 1.42%
78,405
+16,850
9
$5.77M 1.4%
191,271
+74,995
10
$5.28M 1.28%
94,124
+13,024
11
$5.28M 1.28%
39,689
+19,486
12
$5.18M 1.26%
101,912
+13,925
13
$5.11M 1.24%
90,100
+12,245
14
$5.1M 1.24%
184,973
-6,207
15
$5.06M 1.23%
179,575
+14,020
16
$5.03M 1.22%
105,690
-6,680
17
$4.98M 1.21%
45,120
+16,700
18
$4.94M 1.2%
47,140
+36,805
19
$4.93M 1.2%
95,915
+29,395
20
$4.87M 1.18%
46,770
-212
21
$4.78M 1.16%
220,403
+16,736
22
$4.76M 1.16%
28,192
-13,059
23
$4.71M 1.15%
97,009
+25,279
24
$4.71M 1.14%
47,169
+4,115
25
$4.68M 1.14%
32,491
-650
1
2 3 4 5