NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+6.8%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.66M
(+7%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
44
New
2
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.13M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.79M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$480K |
| 4 |
Meta Platforms (Facebook)
META
|
+$220K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$215K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
+$1.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$826K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 5 |
Glacier Bancorp
GBCI
|
+$239K |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.45% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $371K | 0.32% |
2,386
+10
| +0.4% | +$1.56K |
|
27
Vanguard Total Stock Market ETF
VTI
$537B
| $361K | 0.31% |
1,621
-230
| -12% | -$51.2K |
|
28
Costco
COST
$428B
| $332K | 0.28% |
838
+22
| +3% | +$8.72K |
|
29
Exxon Mobil
XOM
$477B
| $329K | 0.28% |
5,218
+57
| +1% | +$3.59K |
|
30
Biogen
BIIB
$21.4B
| $328K | 0.28% |
947
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.9B
| $308K | 0.26% |
3,030
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $294K | 0.25% |
11,280
-116
| -1% | -$3.02K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $284K | 0.24% |
4,474
+19
| +0.4% | +$1.21K |
|
34
3M
MMM
$84.5B
| $279K | 0.24% |
1,683
| – | – |
|
35
Boeing
BA
$164B
| $270K | 0.23% |
1,129
+99
| +10% | +$23.7K |
|
36
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $252K | 0.21% |
2,409
-360
| -13% | -$37.7K |
|
37
Abbott
ABT
$233B
| $251K | 0.21% |
2,169
-24
| -1% | -$2.78K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $233K | 0.2% |
3,866
-670
| -15% | -$40.4K |
|
|
39
Meta Platforms (Facebook)
META
$1.9T
| $220K | 0.19% |
+632
| New | +$220K |
|
40
Vanguard Total Bond Market
BND
$135B
| $219K | 0.19% |
2,554
-291
| -10% | -$25K |
|
41
SPDR Gold Trust
GLD
$115B
| $218K | 0.19% |
1,314
-109
| -8% | -$18.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $211K | 0.18% |
+1,680
| New | +$211K |
|
|
43
Glacier Bancorp
GBCI
$5.81B
| – | – |
-4,193
| Closed | -$239K |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-2,060
| Closed | -$303K |
|