NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $170M
1-Year Return 15.23%
This Quarter Return
+7.24%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$6.38M
Cap. Flow
-$237K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.94%
Holding
40
New
6
Increased
8
Reduced
16
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
2
AAPL icon
Apple
AAPL
+$460K
3
BA icon
Boeing
BA
+$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$356K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$439K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.03%
3 Financials 2.89%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$429B
$450K 0.43%
986
– –
SBUX icon
27
Starbucks
SBUX
$93.1B
$438K 0.42%
4,411
– –
BA icon
28
Boeing
BA
$163B
$384K 0.37%
+2,016
New +$384K
JPM icon
29
JPMorgan Chase
JPM
$844B
$309K 0.3%
2,303
– –
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.1B
$292K 0.28%
+11,260
New +$292K
MCD icon
31
McDonald's
MCD
$218B
$290K 0.28%
1,099
-75
-6% -$19.8K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.8B
$280K 0.27%
3,398
– –
LLY icon
33
Eli Lilly
LLY
$677B
$272K 0.26%
743
– –
BIIB icon
34
Biogen
BIIB
$21.2B
$262K 0.25%
947
– –
ABBV icon
35
AbbVie
ABBV
$386B
$261K 0.25%
1,612
-47
-3% -$7.6K
ABT icon
36
Abbott
ABT
$233B
$244K 0.23%
2,221
+1
+0% +$110
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$239K 0.23%
3,862
– –
MRK icon
38
Merck
MRK
$207B
$207K 0.2%
+1,865
New +$207K
DUK icon
39
Duke Energy
DUK
$94.8B
$207K 0.2%
+2,009
New +$207K
SCHF icon
40
Schwab International Equity ETF
SCHF
$51.3B
$205K 0.2%
+12,712
New +$205K
1
2