NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+7.51%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
42
New
2
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.72M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$693K |
| 5 |
Home Depot
HD
|
+$480K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$752K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$162K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$421B
| $480K | 0.36% |
+1,544
| New | +$480K |
|
27
Starbucks
SBUX
$93.1B
| $437K | 0.33% |
4,411
| – | – |
|
28
Boeing
BA
$164B
| $426K | 0.32% |
2,016
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $360K | 0.27% |
1,636
+2
| +0.1% | +$441 |
|
30
Eli Lilly
LLY
$676B
| $348K | 0.26% |
743
| – | – |
|
31
JPMorgan Chase
JPM
$845B
| $330K | 0.25% |
2,267
| – | – |
|
32
McDonald's
MCD
$218B
| $303K | 0.23% |
1,016
-83
| -8% | -$24.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.9B
| $284K | 0.22% |
3,398
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $272K | 0.21% |
2,252
+205
| +10% | +$24.8K |
|
35
Biogen
BIIB
$21.3B
| $270K | 0.21% |
947
| – | – |
|
36
Abbott
ABT
$233B
| $242K | 0.18% |
2,223
+1
| +0% | +$109 |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $230K | 0.18% |
3,622
-240
| -6% | -$15.3K |
|
38
Schwab International Equity ETF
SCHF
$51.3B
| $219K | 0.17% |
12,286
-36
| -0.3% | -$642 |
|
39
AbbVie
ABBV
$386B
| $218K | 0.17% |
1,618
+3
| +0.2% | +$404 |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $217K | 0.16% |
3,985
+13
| +0.3% | +$707 |
|
41
Merck
MRK
$207B
| $215K | 0.16% |
+1,865
| New | +$215K |
|
|
42
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-11,514
| Closed | -$309K |
|