NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $184M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$486K
3
+$238K
4
COP icon
ConocoPhillips
COP
+$208K
5
MCD icon
McDonald's
MCD
+$204K

Top Sells

1
+$1.87M
2
+$553K
3
+$252K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$218K
5
CMI icon
Cummins
CMI
+$213K

Sector Composition

1 Technology 4.29%
2 Healthcare 2.35%
3 Financials 2.34%
4 Consumer Discretionary 1.31%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 30.03%
1,839,298
-74,670
2
$31.3M 20.38%
1,175,952
-20,803
3
$27.5M 17.94%
58,667
-537
4
$13.3M 8.69%
51,859
+193
5
$5.59M 3.64%
213,298
-8,330
6
$3.31M 2.16%
19,988
-200
7
$2.96M 1.93%
13,341
+143
8
$2.63M 1.71%
7,004
+276
9
$2.16M 1.41%
8,346
+676
10
$1.48M 0.96%
51,502
+255
11
$1.4M 0.91%
7,373
+20
12
$1.27M 0.83%
3,023
13
$1.07M 0.7%
1,133
+30
14
$925K 0.6%
3,365
+1,769
15
$882K 0.58%
1,656
16
$811K 0.53%
37,686
+380
17
$746K 0.49%
1,452
+179
18
$694K 0.45%
6,404
-113
19
$677K 0.44%
13,226
+2,141
20
$674K 0.44%
1,688
21
$640K 0.42%
3,825
22
$574K 0.37%
+11,248
23
$570K 0.37%
3,648
+1
24
$548K 0.36%
7,729
25
$487K 0.32%
4,098
+6
1
2