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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $27.2M | 21.66% |
1,326,896
-5,368
| -0.4% | -$110K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.5M | 12.35% |
135,253
-787
| -0.6% | -$90.1K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $14.9M | 11.87% |
610,014
-933
| -0.2% | -$22.8K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11M | 8.75% |
409,110
-6,795
| -2% | -$182K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.7M | 8.53% |
92,820
+91
| +0.1% | +$10.5K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.69M | 6.13% |
90,712
+1,995
| +2% | +$169K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.69M | 5.33% |
225,830
+2,142
| +1% | +$63.4K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.55M | 2.83% |
20,758
+164
| +0.8% | +$28.1K |
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.27M | 2.61% |
15,345
-73
| -0.5% | -$15.6K |
|
10
Invesco QQQ Trust
QQQ
$373B
| $3.17M | 2.52% |
7,954
+145
| +2% | +$57.7K |
|
11
First Interstate BancSystem
FIBK
$3.43B
| $2.17M | 1.73% |
53,367
+141
| +0.3% | +$5.73K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.05M | 1.64% |
13,665
+956
| +8% | +$144K |
|
13
Microsoft
MSFT
$3.79T
| $1.83M | 1.46% |
5,448
+46
| +0.9% | +$15.5K |
|
14
Apple
AAPL
$3.47T
| $1.71M | 1.37% |
9,652
+51
| +0.5% | +$9.06K |
|
15
Schwab US TIPS ETF
SCHP
$14.1B
| $1.44M | 1.15% |
45,698
-678
| -1% | -$21.3K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.1M | 0.87% |
3,014
| – | – |
|
17
Vanguard Large-Cap ETF
VV
$45.3B
| $1.05M | 0.84% |
4,743
+309
| +7% | +$68.3K |
|
18
Schwab US Broad Market ETF
SCHB
$36.8B
| $882K | 0.7% |
46,812
-1,464
| -3% | -$27.6K |
|
19
Vanguard Mid-Cap ETF
VO
$88B
| $842K | 0.67% |
3,305
+91
| +3% | +$23.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.66% |
8,808
+172
| +2% | +$16.1K |
|
21
Costco
COST
$429B
| $537K | 0.43% |
945
+84
| +10% | +$47.7K |
|
22
Starbucks
SBUX
$93.1B
| $526K | 0.42% |
4,500
+258
| +6% | +$30.2K |
|
|
23
Amazon
AMZN
$2.43T
| $517K | 0.41% |
3,100
-760
| -20% | -$127K |
|
24
Aon
AON
$80.2B
| $507K | 0.4% |
1,688
| – | – |
|
25
Chevron
CVX
$317B
| $503K | 0.4% |
4,288
+138
| +3% | +$16.2K |
|