NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-3.67%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$24.4M
(-19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
41
New
–
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$715K |
| 3 |
Microsoft
MSFT
|
+$100K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$41.4K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$18.2K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.39M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$5.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.38M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.08M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $34.4M | 32.12% |
1,892,336
+264,908
| +16% | +$4.82M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $21.1M | 19.72% |
982,785
+33,297
| +4% | +$715K |
|
3
Invesco QQQ Trust
QQQ
$373B
| $14M | 13.09% |
39,118
-206
| -0.5% | -$73.8K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.05M | 5.64% |
267,972
-25,935
| -9% | -$585K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.46M | 5.1% |
57,917
-2,499
| -4% | -$236K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.2M | 2.99% |
20,552
-32
| -0.2% | -$4.98K |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.01M | 2.81% |
41,650
-14,215
| -25% | -$1.03M |
|
8
Apple
AAPL
$3.47T
| $2.15M | 2.01% |
12,553
+1
| +0% | +$171 |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.96M | 1.83% |
13,821
-59,248
| -81% | -$8.39M |
|
|
10
Microsoft
MSFT
$3.79T
| $1.95M | 1.82% |
6,163
+317
| +5% | +$100K |
|
11
First Interstate BancSystem
FIBK
$3.43B
| $1.44M | 1.34% |
57,563
+282
| +0.5% | +$7.03K |
|
12
Vanguard Large-Cap ETF
VV
$45.3B
| $1.37M | 1.28% |
7,004
-109
| -2% | -$21.3K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.01M | 0.95% |
3,022
| – | – |
|
|
14
Vanguard Mid-Cap ETF
VO
$88B
| $946K | 0.88% |
4,544
+199
| +5% | +$41.4K |
|
15
Costco
COST
$429B
| $841K | 0.79% |
1,489
+1
| +0.1% | +$565 |
|
16
Chevron
CVX
$317B
| $675K | 0.63% |
4,002
-214
| -5% | -$36.1K |
|
17
Amazon
AMZN
$2.43T
| $616K | 0.58% |
4,844
-620
| -11% | -$78.8K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.8B
| $598K | 0.56% |
35,997
+1,095
| +3% | +$18.2K |
|
19
Exxon Mobil
XOM
$478B
| $575K | 0.54% |
4,887
-259
| -5% | -$30.5K |
|
20
Aon
AON
$80.2B
| $547K | 0.51% |
1,688
| – | – |
|
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $474K | 0.44% |
8,291
-53,942
| -87% | -$3.08M |
|
22
Home Depot
HD
$421B
| $467K | 0.44% |
1,545
+1
| +0.1% | +$302 |
|
23
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.43% |
8,037
| – | – |
|
24
Eli Lilly
LLY
$677B
| $399K | 0.37% |
743
| – | – |
|
25
Starbucks
SBUX
$93.1B
| $398K | 0.37% |
4,359
-52
| -1% | -$4.75K |
|