NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+3.2%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.81M
(+3%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
43
New
2
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.03M |
| 2 |
Wells Fargo
WFC
|
+$217K |
| 3 |
Cummins
CMI
|
+$213K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$145K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$92.8K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$562K |
| 2 |
ConocoPhillips
COP
|
+$221K |
| 3 |
Eli Lilly
LLY
|
+$211K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$205K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$129K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $53.3M | 32.71% |
1,913,968
-20,172
| -1% | -$562K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $31.2M | 19.13% |
1,196,755
+2,587
| +0.2% | +$67.4K |
|
3
Invesco QQQ Trust
QQQ
$373B
| $30.3M | 18.56% |
59,204
+109
| +0.2% | +$55.7K |
|
|
4
Vanguard Large-Cap ETF
VV
$45.3B
| $13.9M | 8.55% |
51,666
+3,835
| +8% | +$1.03M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.14M | 3.77% |
221,628
-4,641
| -2% | -$129K |
|
6
Apple
AAPL
$3.47T
| $3.31M | 2.03% |
13,198
-92
| -0.7% | -$23K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.92M | 1.79% |
20,188
-14
| -0.1% | -$2.03K |
|
8
Microsoft
MSFT
$3.79T
| $2.84M | 1.74% |
6,728
-194
| -3% | -$81.8K |
|
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $2.03M | 1.24% |
7,670
+550
| +8% | +$145K |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $1.66M | 1.02% |
51,247
+244
| +0.5% | +$7.92K |
|
11
Amazon
AMZN
$2.43T
| $1.61M | 0.99% |
7,353
+45
| +0.6% | +$9.87K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.29M | 0.79% |
3,023
| – | – |
|
13
Costco
COST
$429B
| $1.01M | 0.62% |
1,103
+2
| +0.2% | +$1.83K |
|
14
NVIDIA
NVDA
$4.33T
| $875K | 0.54% |
6,517
+145
| +2% | +$19.5K |
|
15
Schwab US Broad Market ETF
SCHB
$36.8B
| $847K | 0.52% |
37,306
+52
| +0.1% | +$1.18K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $751K | 0.46% |
1,656
-115
| -6% | -$52.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $695K | 0.43% |
3,647
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $686K | 0.42% |
1,273
+26
| +2% | +$14K |
|
19
Aon
AON
$80.2B
| $606K | 0.37% |
1,688
| – | – |
|
|
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $606K | 0.37% |
11,085
+1,697
| +18% | +$92.8K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.34% |
7,729
| – | – |
|
22
Chevron
CVX
$317B
| $554K | 0.34% |
3,825
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$536B
| $462K | 0.28% |
1,596
+3
| +0.2% | +$869 |
|
24
Exxon Mobil
XOM
$478B
| $440K | 0.27% |
4,092
-243
| -6% | -$26.1K |
|
25
Vanguard Real Estate ETF
VNQ
$34.8B
| $412K | 0.25% |
4,623
| – | – |
|