NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+4.95%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$8.43M
(+5.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
42
New
3
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 3 |
IBM
IBM
|
+$296K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$213K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$205K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$351K |
| 2 |
Biogen
BIIB
|
+$220K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$200K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$107K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$76.9K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $50.4M | 31.83% |
1,934,140
-13,460
| -0.7% | -$351K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $32M | 20.22% |
1,194,168
-7,473
| -0.6% | -$200K |
|
3
Invesco QQQ Trust
QQQ
$373B
| $28.8M | 18.23% |
59,095
-107
| -0.2% | -$52.2K |
|
|
4
Vanguard Large-Cap ETF
VV
$45.3B
| $12.6M | 7.96% |
47,831
+2,959
| +7% | +$779K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.27M | 3.96% |
226,269
-3,852
| -2% | -$107K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.27M | 2.07% |
20,202
-116
| -0.6% | -$18.8K |
|
7
Apple
AAPL
$3.47T
| $3.1M | 1.96% |
13,290
+1
| +0% | +$233 |
|
8
Microsoft
MSFT
$3.79T
| $2.98M | 1.88% |
6,922
+86
| +1% | +$37K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $1.88M | 1.19% |
7,120
+457
| +7% | +$121K |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $1.56M | 0.99% |
51,003
+275
| +0.5% | +$8.44K |
|
11
Amazon
AMZN
$2.43T
| $1.36M | 0.86% |
7,308
+286
| +4% | +$53.3K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.28M | 0.81% |
3,023
| – | – |
|
13
Costco
COST
$429B
| $976K | 0.62% |
1,101
+1
| +0.1% | +$886 |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.8B
| $826K | 0.52% |
37,254
-3,468
| -9% | -$76.9K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $815K | 0.52% |
1,771
+1,227
| +226% | +$565K |
|
16
NVIDIA
NVDA
$4.33T
| $774K | 0.49% |
6,372
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $658K | 0.42% |
1,247
-102
| -8% | -$53.8K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.41% |
7,729
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $610K | 0.39% |
3,647
| – | – |
|
20
Aon
AON
$80.2B
| $584K | 0.37% |
1,688
| – | – |
|
21
Chevron
CVX
$317B
| $563K | 0.36% |
3,825
-32
| -0.8% | -$4.71K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $513K | 0.32% |
9,388
+1,437
| +18% | +$78.6K |
|
23
Exxon Mobil
XOM
$478B
| $508K | 0.32% |
4,335
+215
| +5% | +$25.2K |
|
24
Vanguard Total Stock Market ETF
VTI
$536B
| $451K | 0.29% |
1,593
+2
| +0.1% | +$566 |
|
25
Vanguard Real Estate ETF
VNQ
$34.8B
| $450K | 0.28% |
4,623
| – | – |
|