NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+4.84%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.52M
(+4.5%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
41
New
4
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.79M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$408K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$262K |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$208K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$665K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$641K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$301K |
| 5 |
IBM
IBM
|
+$220K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $49.1M | 32.77% |
1,947,600
-51,592
| -3% | -$1.3M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $29.7M | 19.8% |
1,201,641
-25,953
| -2% | -$641K |
|
|
3
Invesco QQQ Trust
QQQ
$373B
| $28.4M | 18.93% |
59,202
+546
| +0.9% | +$262K |
|
|
4
Vanguard Large-Cap ETF
VV
$45.3B
| $11.2M | 7.48% |
44,872
+7,178
| +19% | +$1.79M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.97M | 3.98% |
230,121
-25,644
| -10% | -$665K |
|
6
Microsoft
MSFT
$3.79T
| $3.06M | 2.04% |
6,836
+56
| +0.8% | +$25K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.97M | 1.98% |
20,318
+1
| +0% | +$146 |
|
8
Apple
AAPL
$3.47T
| $2.8M | 1.87% |
13,289
+156
| +1% | +$32.9K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $1.61M | 1.08% |
6,663
+732
| +12% | +$177K |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $1.41M | 0.94% |
50,728
-2,200
| -4% | -$61.1K |
|
11
Amazon
AMZN
$2.43T
| $1.36M | 0.91% |
7,022
+398
| +6% | +$76.9K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.18M | 0.79% |
3,023
| – | – |
|
13
Costco
COST
$429B
| $935K | 0.62% |
1,100
+1
| +0.1% | +$850 |
|
14
Schwab US Broad Market ETF
SCHB
$36.8B
| $853K | 0.57% |
40,722
+147
| +0.4% | +$3.08K |
|
15
NVIDIA
NVDA
$4.33T
| $787K | 0.53% |
6,372
+432
| +7% | +$53.4K |
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $675K | 0.45% |
1,349
+97
| +8% | +$48.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $669K | 0.45% |
3,647
| – | – |
|
18
Chevron
CVX
$317B
| $603K | 0.4% |
3,857
-31
| -0.8% | -$4.85K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.37% |
7,729
| – | – |
|
20
Aon
AON
$80.2B
| $496K | 0.33% |
1,688
| – | – |
|
21
Exxon Mobil
XOM
$478B
| $474K | 0.32% |
4,120
-35
| -0.8% | -$4.03K |
|
22
Vanguard Total Stock Market ETF
VTI
$536B
| $426K | 0.28% |
1,591
-51
| -3% | -$13.6K |
|
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $408K | 0.27% |
+7,951
| New | +$408K |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $387K | 0.26% |
4,623
| – | – |
|
25
Boeing
BA
$163B
| $382K | 0.25% |
2,098
-218
| -9% | -$39.7K |
|