NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+11.98%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
46
New
3
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$712K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$414K |
| 3 |
Broadcom
AVGO
|
+$221K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
Cummins
CMI
|
+$200K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$953K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$478K |
| 4 |
ConocoPhillips
COP
|
+$208K |
| 5 |
McDonald's
MCD
|
+$204K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 1.95% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $52.8M | 31.04% |
1,806,661
-32,637
| -2% | -$953K |
|
|
2
Invesco QQQ Trust
QQQ
$368B
| $31.9M | 18.75% |
57,800
-867
| -1% | -$478K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $31.8M | 18.7% |
1,148,887
-27,065
| -2% | -$749K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.7B
| $15.2M | 8.95% |
53,310
+1,451
| +3% | +$414K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.84M | 3.43% |
208,079
-5,219
| -2% | -$146K |
|
6
Microsoft
MSFT
$3.72T
| $3.49M | 2.05% |
7,015
+11
| +0.2% | +$5.47K |
|
7
Johnson & Johnson
JNJ
$426B
| $3.05M | 1.8% |
19,988
| – | – |
|
8
Apple
AAPL
$3.51T
| $2.81M | 1.65% |
13,711
+370
| +3% | +$75.9K |
|
9
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.42M | 1.43% |
8,661
+315
| +4% | +$88.1K |
|
10
Amazon
AMZN
$2.52T
| $1.62M | 0.95% |
7,384
+11
| +0.1% | +$2.41K |
|
11
First Interstate BancSystem
FIBK
$3.44B
| $1.49M | 0.88% |
51,821
+319
| +0.6% | +$9.19K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.78% |
3,023
| – | – |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.3M | 0.76% |
24,844
+13,596
| +121% | +$712K |
|
14
Costco
COST
$429B
| $1.12M | 0.66% |
1,134
+1
| +0.1% | +$990 |
|
15
NVIDIA
NVDA
$4.1T
| $957K | 0.56% |
6,055
-349
| -5% | -$55.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$529B
| $940K | 0.55% |
3,093
-272
| -8% | -$82.7K |
|
17
Vanguard S&P 500 ETF
VOO
$730B
| $940K | 0.55% |
1,654
+202
| +14% | +$115K |
|
18
Schwab US Broad Market ETF
SCHB
$36.4B
| $917K | 0.54% |
38,475
+789
| +2% | +$18.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $827K | 0.49% |
1,703
+47
| +3% | +$22.8K |
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $748K | 0.44% |
13,764
+538
| +4% | +$29.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.86T
| $684K | 0.4% |
3,857
+209
| +6% | +$37.1K |
|
22
Aon
AON
$79.3B
| $602K | 0.35% |
1,688
| – | – |
|
23
Chevron
CVX
$314B
| $545K | 0.32% |
3,810
-15
| -0.4% | -$2.15K |
|
24
NextEra Energy, Inc.
NEE
$145B
| $537K | 0.32% |
7,729
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.91T
| $484K | 0.28% |
655
+1
| +0.2% | +$738 |
|