NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+12.24%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$4.66M
(+4.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
39
New
3
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$976K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$311K |
| 5 |
Meta Platforms (Facebook)
META
|
+$222K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.46M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$474K |
| 5 |
Home Depot
HD
|
+$467K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $40.2M | 35.99% |
1,939,404
+47,068
| +2% | +$976K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $23.3M | 20.87% |
997,986
+15,201
| +2% | +$355K |
|
|
3
Invesco QQQ Trust
QQQ
$371B
| $20.2M | 18.04% |
49,232
+10,114
| +26% | +$4.14M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $6.61M | 5.91% |
263,127
-4,845
| -2% | -$122K |
|
5
Johnson & Johnson
JNJ
$430B
| $3.15M | 2.82% |
20,116
-436
| -2% | -$68.3K |
|
6
Apple
AAPL
$3.41T
| $2.42M | 2.16% |
12,555
+2
| +0% | +$385 |
|
7
Microsoft
MSFT
$3.72T
| $2.34M | 2.1% |
6,229
+66
| +1% | +$24.8K |
|
8
First Interstate BancSystem
FIBK
$3.41B
| $1.76M | 1.57% |
57,237
-326
| -0.6% | -$10K |
|
9
Vanguard Large-Cap ETF
VV
$45.3B
| $1.5M | 1.34% |
6,884
-120
| -2% | -$26.2K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 1.02% |
3,023
+1
| +0% | +$377 |
|
11
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.13M | 1.01% |
4,855
+311
| +7% | +$72.3K |
|
12
Amazon
AMZN
$2.45T
| $746K | 0.67% |
4,911
+67
| +1% | +$10.2K |
|
13
Schwab US Broad Market ETF
SCHB
$36.9B
| $668K | 0.6% |
35,988
-9
| -0% | -$167 |
|
14
Costco
COST
$428B
| $656K | 0.59% |
994
-495
| -33% | -$327K |
|
15
Chevron
CVX
$319B
| $597K | 0.53% |
4,002
| – | – |
|
16
Boeing
BA
$166B
| $533K | 0.48% |
2,045
+29
| +1% | +$7.56K |
|
17
Aon
AON
$80.3B
| $491K | 0.44% |
1,688
| – | – |
|
18
NextEra Energy, Inc.
NEE
$147B
| $488K | 0.44% |
8,037
| – | – |
|
19
Exxon Mobil
XOM
$478B
| $436K | 0.39% |
4,366
-521
| -11% | -$52.1K |
|
20
Starbucks
SBUX
$93.6B
| $419K | 0.37% |
4,359
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$537B
| $389K | 0.35% |
1,640
+2
| +0.1% | +$474 |
|
22
Alphabet (Google) Class C
GOOG
$2.91T
| $378K | 0.34% |
2,679
+467
| +21% | +$65.8K |
|
|
23
Vanguard S&P 500 ETF
VOO
$740B
| $311K | 0.28% |
+711
| New | +$311K |
|
24
Vanguard Real Estate ETF
VNQ
$35B
| $300K | 0.27% |
3,398
| – | – |
|
25
AbbVie
ABBV
$389B
| $249K | 0.22% |
1,604
+3
| +0.2% | +$465 |
|