NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $170M
1-Year Return 15.23%
This Quarter Return
+17.8%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
82.64%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.61%
2 Healthcare 3.65%
3 Technology 2.66%
4 Consumer Discretionary 0.96%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$317B
$341K 0.33%
+4,042
New +$341K
COST icon
27
Costco
COST
$429B
$338K 0.33%
+896
New +$338K
GLD icon
28
SPDR Gold Trust
GLD
$115B
$337K 0.33%
+1,891
New +$337K
JPM icon
29
JPMorgan Chase
JPM
$844B
$302K 0.29%
+2,376
New +$302K
VV icon
30
Vanguard Large-Cap ETF
VV
$45.3B
$299K 0.29%
+1,699
New +$299K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$291K 0.28%
+2,060
New +$291K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$260K 0.25%
+4,449
New +$260K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$254K 0.25%
+11,400
New +$254K
BND icon
34
Vanguard Total Bond Market
BND
$135B
$251K 0.24%
+2,844
New +$251K
MMM icon
35
3M
MMM
$84.1B
$246K 0.24%
+1,683
New +$246K
ABT icon
36
Abbott
ABT
$233B
$237K 0.23%
+2,167
New +$237K
BIIB icon
37
Biogen
BIIB
$21.2B
$232K 0.23%
+947
New +$232K
BA icon
38
Boeing
BA
$163B
$220K 0.21%
+1,030
New +$220K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.8B
$217K 0.21%
+2,552
New +$217K
XOM icon
40
Exxon Mobil
XOM
$478B
$212K 0.21%
+5,151
New +$212K
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