NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+6.69%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$8.42M
(+7.2%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
44
New
4
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
+$235K |
| 2 |
AbbVie
ABBV
|
+$218K |
| 3 |
Duke Energy
DUK
|
+$211K |
| 4 |
Eli Lilly
LLY
|
+$205K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$169K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$182K |
| 2 |
Amazon
AMZN
|
+$127K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$110K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2K |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$51.3B
| $459K | 0.37% |
23,640
-62
| -0.3% | -$1.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $392K | 0.31% |
1,624
+2
| +0.1% | +$483 |
|
28
JPMorgan Chase
JPM
$844B
| $378K | 0.3% |
2,386
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $352K | 0.28% |
3,030
| – | – |
|
30
Exxon Mobil
XOM
$478B
| $321K | 0.26% |
5,241
+11
| +0.2% | +$674 |
|
31
Abbott
ABT
$233B
| $312K | 0.25% |
2,217
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $301K | 0.24% |
11,772
-296
| -2% | -$7.57K |
|
33
Boeing
BA
$163B
| $285K | 0.23% |
1,415
+260
| +23% | +$52.4K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $277K | 0.22% |
4,520
+33
| +0.7% | +$2.02K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $255K | 0.2% |
3,862
-4
| -0.1% | -$264 |
|
36
3M
MMM
$84.1B
| $250K | 0.2% |
1,683
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $246K | 0.2% |
1,700
-340
| -17% | -$49.2K |
|
|
38
McDonald's
MCD
$218B
| $235K | 0.19% |
+877
| New | +$235K |
|
39
Biogen
BIIB
$21.2B
| $227K | 0.18% |
947
| – | – |
|
|
40
AbbVie
ABBV
$386B
| $218K | 0.17% |
+1,612
| New | +$218K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $218K | 0.17% |
648
| – | – |
|
42
Vanguard Total Bond Market
BND
$135B
| $217K | 0.17% |
2,558
+2
| +0.1% | +$170 |
|
|
43
Duke Energy
DUK
$94.8B
| $211K | 0.17% |
+2,009
| New | +$211K |
|
|
44
Eli Lilly
LLY
$677B
| $205K | 0.16% |
+743
| New | +$205K |
|