NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM $170M
1-Year Return
15.23%
This Quarter Return
-4.99%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$9.7M
(-5.9%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
44
New
4
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$574K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$486K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$238K |
| 4 |
ConocoPhillips
COP
|
+$208K |
| 5 |
McDonald's
MCD
|
+$204K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$553K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $46.1M | 30.03% |
1,839,298
-74,670
| -4% | -$1.87M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $31.3M | 20.38% |
1,175,952
-20,803
| -2% | -$553K |
|
|
3
Invesco QQQ Trust
QQQ
$374B
| $27.5M | 17.94% |
58,667
-537
| -0.9% | -$252K |
|
4
Vanguard Large-Cap ETF
VV
$45.5B
| $13.3M | 8.69% |
51,859
+193
| +0.4% | +$49.6K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.59M | 3.64% |
213,298
-8,330
| -4% | -$218K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.16% |
19,988
-200
| -1% | -$33.2K |
|
7
Apple
AAPL
$3.51T
| $2.96M | 1.93% |
13,341
+143
| +1% | +$31.8K |
|
8
Microsoft
MSFT
$3.83T
| $2.63M | 1.71% |
7,004
+276
| +4% | +$104K |
|
9
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.16M | 1.41% |
8,346
+676
| +9% | +$175K |
|
10
First Interstate BancSystem
FIBK
$3.4B
| $1.48M | 0.96% |
51,502
+255
| +0.5% | +$7.31K |
|
11
Amazon
AMZN
$2.47T
| $1.4M | 0.91% |
7,373
+20
| +0.3% | +$3.81K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.83% |
3,023
| – | – |
|
13
Costco
COST
$426B
| $1.07M | 0.7% |
1,133
+30
| +3% | +$28.4K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$541B
| $925K | 0.6% |
3,365
+1,769
| +111% | +$486K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $882K | 0.58% |
1,656
| – | – |
|
16
Schwab US Broad Market ETF
SCHB
$37B
| $811K | 0.53% |
37,686
+380
| +1% | +$8.18K |
|
17
Vanguard S&P 500 ETF
VOO
$753B
| $746K | 0.49% |
1,452
+179
| +14% | +$92K |
|
18
NVIDIA
NVDA
$4.33T
| $694K | 0.45% |
6,404
-113
| -2% | -$12.2K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $677K | 0.44% |
13,226
+2,141
| +19% | +$110K |
|
20
Aon
AON
$78.4B
| $674K | 0.44% |
1,688
| – | – |
|
21
Chevron
CVX
$317B
| $640K | 0.42% |
3,825
| – | – |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $574K | 0.37% |
+11,248
| New | +$574K |
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $570K | 0.37% |
3,648
+1
| +0% | +$156 |
|
24
NextEra Energy, Inc.
NEE
$147B
| $548K | 0.36% |
7,729
| – | – |
|
25
Exxon Mobil
XOM
$479B
| $487K | 0.32% |
4,098
+6
| +0.1% | +$714 |
|