NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+7.4%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$7.28M
(+7.1%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
42
New
2
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$598K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$542K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$437K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$346K |
| 4 |
First Interstate BancSystem
FIBK
|
+$221K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$163K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Healthcare | 3.59% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$51.3B
| $381K | 0.35% |
20,264
+770
| +4% | +$14.5K |
|
27
JPMorgan Chase
JPM
$844B
| $362K | 0.33% |
2,376
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $303K | 0.28% |
2,060
| – | – |
|
29
Costco
COST
$429B
| $288K | 0.26% |
816
-80
| -9% | -$28.2K |
|
30
Exxon Mobil
XOM
$478B
| $288K | 0.26% |
5,161
+10
| +0.2% | +$558 |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $284K | 0.26% |
11,396
-4
| -0% | -$100 |
|
32
Vanguard High Dividend Yield ETF
VYM
$65B
| $280K | 0.25% |
2,769
-1,452
| -34% | -$147K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $278K | 0.25% |
3,030
+478
| +19% | +$43.9K |
|
34
3M
MMM
$84.1B
| $271K | 0.25% |
1,683
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $270K | 0.25% |
4,455
+6
| +0.1% | +$364 |
|
36
Biogen
BIIB
$21.2B
| $265K | 0.24% |
947
| – | – |
|
37
Abbott
ABT
$233B
| $263K | 0.24% |
2,193
+26
| +1% | +$3.12K |
|
38
Boeing
BA
$163B
| $262K | 0.24% |
1,030
| – | – |
|
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $260K | 0.24% |
4,536
-2,850
| -39% | -$163K |
|
40
Vanguard Total Bond Market
BND
$135B
| $241K | 0.22% |
2,845
+1
| +0% | +$85 |
|
41
Glacier Bancorp
GBCI
$5.8B
| $239K | 0.22% |
+4,193
| New | +$239K |
|
42
SPDR Gold Trust
GLD
$115B
| $228K | 0.21% |
1,423
-468
| -25% | -$75K |
|