NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $170M
1-Year Return 15.23%
This Quarter Return
+9.26%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$31.6M
Cap. Flow
+$21.8M
Cap. Flow %
15.2%
Top 10 Hldgs %
91.2%
Holding
38
New
7
Increased
21
Reduced
5
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$7.39M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$309K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K
3
FIBK icon
First Interstate BancSystem
FIBK
+$117K
4
XOM icon
Exxon Mobil
XOM
+$24.5K
5
NEE icon
NextEra Energy, Inc.
NEE
+$19.7K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.6%
3 Financials 1.75%
4 Consumer Discretionary 1.11%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.9T
$314K 0.22%
647
+21
+3% +$10.2K
ABBV icon
27
AbbVie
ABBV
$386B
$312K 0.22%
1,711
+107
+7% +$19.5K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$301K 0.21%
+5,944
New +$301K
JPM icon
29
JPMorgan Chase
JPM
$844B
$280K 0.2%
1,399
+112
+9% +$22.4K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$274K 0.19%
+3,880
New +$274K
COP icon
31
ConocoPhillips
COP
$115B
$267K 0.19%
+2,101
New +$267K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$249K 0.17%
4,248
+595
+16% +$34.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$226K 0.16%
+538
New +$226K
IBM icon
34
IBM
IBM
$236B
$220K 0.15%
+1,151
New +$220K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.91T
$212K 0.15%
+1,406
New +$212K
EPD icon
36
Enterprise Products Partners
EPD
$68.8B
$207K 0.14%
+7,104
New +$207K
BIIB icon
37
Biogen
BIIB
$21.2B
$204K 0.14%
947
– –
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-2,812
Closed -$234K
1
2