Asset Manager
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Northern Capital Management, Inc.
Market Value
$170M
+10.9%
Holdings
46
+2
New Purchases
3
Added To
19
Closed
2
Reduced
9
Top 10 Concentration
88.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 31.04% | 30.03% | +1.01% | $53M |
| QQQ | 18.75% | 17.94% | +0.82% | $32M |
| SPYV | 0.76% | 0.37% | +0.39% | $1M |
| MSFT | 2.05% | 1.71% | +0.34% | $3M |
| VV | 8.95% | 8.69% | +0.25% | $15M |
| AVGO | 0.13% | 0.00% | +0.13% | $221K |
| GLD | 0.12% | 0.00% | +0.12% | $207K |
| CMI | 0.12% | 0.00% | +0.12% | $200K |
| NVDA | 0.56% | 0.45% | +0.11% | $957K |
| VOO | 0.55% | 0.49% | +0.07% | $940K |
| META | 0.28% | 0.25% | +0.04% | $484K |
| AMZN | 0.95% | 0.91% | +0.04% | $2M |
| GOOG | 0.40% | 0.37% | +0.03% | $684K |
| VO | 1.43% | 1.41% | +0.02% | $2M |
| JPM | 0.24% | 0.22% | +0.02% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 18.70% | 20.38% | -1.68% | $32M |
| JNJ | 1.80% | 2.16% | -0.37% | $3M |
| AAPL | 1.65% | 1.93% | -0.28% | $3M |
| SCHM | 3.43% | 3.64% | -0.21% | $6M |
| COP | 0.00% | 0.14% | -0.14% | $0 |
| MCD | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.32% | 0.42% | -0.10% | $545K |
| BRK-B | 0.49% | 0.58% | -0.09% | $827K |
| AON | 0.35% | 0.44% | -0.09% | $602K |
| FIBK | 0.88% | 0.96% | -0.08% | $1M |
| XOM | 0.26% | 0.32% | -0.06% | $440K |
| VTI | 0.55% | 0.60% | -0.05% | $940K |
| DIA | 0.78% | 0.83% | -0.04% | $1M |
| NEE | 0.32% | 0.36% | -0.04% | $537K |
| SBUX | 0.22% | 0.26% | -0.04% | $378K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $54M | 31.7% |
| Large Cap | 19 | $114M | 66.8% |
| Mid Cap | 4 | $2M | 1.3% |
| Small Cap | 1 | $240K | 0.1% |
Portfolio Analytics
Avg Market Cap
$824.0B
Median Market Cap
$178.7B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
20
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 31.04% | 1,806,661 | $53M | $29.21 | $7M | -32,637 | -1.8% | |
| 2 | QQQ | 18.75% | 57,800 | $32M | $551.64 | $4M | -867 | -1.5% | |
| 3 | SCHV | 18.70% | 1,148,887 | $32M | $27.67 | $533K | -27,065 | -2.3% | |
| 4 | VV | 8.95% | 53,310 | $15M | $285.30 | $2M | +1,451 | +2.8% | |
| 5 | SCHM | 3.43% | 208,079 | $6M | $28.05 | $248K | -5,219 | -2.5% | |
| 6 | MSFT | 2.05% | 7,015 | $3M | $497.38 | $860K | +11 | +0.2% | |
| 7 | JNJ | 1.80% | 19,988 | $3M | $152.75 | -$262K | — | — | |
| 8 | AAPL | 1.65% | 13,711 | $3M | $205.18 | -$150K | +370 | +2.8% | |
| 9 | VO | 1.43% | 8,661 | $2M | $279.82 | $265K | +315 | +3.8% | |
| 10 | AMZN | 0.95% | 7,384 | $2M | $219.39 | $217K | +11 | +0.1% | |
| 11 | FIBK | 0.88% | 51,821 | $1M | $28.82 | $18K | +319 | +0.6% | |
| 12 | DIA | 0.78% | 3,023 | $1M | $440.65 | $63K | — | — | |
| 13 | SPYV | 0.76% | 24,844 | $1M | $52.34 | $726K | +13,596 | +120.9% | |
| 14 | COST | 0.66% | 1,134 | $1M | $990.26 | $52K | +1 | +0.1% | |
| 15 | NVDA | 0.56% | 6,055 | $957K | $157.99 | $263K | -349 | -5.5% | |
| 16 | VTI | 0.55% | 3,093 | $940K | $303.89 | $15K | -272 | -8.1% | |
| 17 | VOO | 0.55% | 1,654 | $940K | $568.11 | $193K | +202 | +13.9% | |
| 18 | SCHB | 0.54% | 38,475 | $917K | $23.83 | $105K | +789 | +2.1% | |
| 19 | BRK-B | 0.49% | 1,703 | $827K | $485.77 | -$55K | +47 | +2.8% | |
| 20 | SPMD | 0.44% | 13,764 | $748K | $54.38 | $72K | +538 | +4.1% | |
| 21 | GOOG | 0.40% | 3,857 | $684K | $177.37 | $114K | +209 | +5.7% | |
| 22 | AON | 0.35% | 1,688 | $602K | $356.76 | -$71K | — | — | |
| 23 | CVX | 0.32% | 3,810 | $545K | $143.17 | -$94K | -15 | -0.4% | |
| 24 | NEE | 0.32% | 7,729 | $537K | $69.42 | -$11K | — | — | |
| 25 | META | 0.28% | 655 | $484K | $738.40 | $107K | +1 | +0.1% | |
| 26 | VEU | 0.28% | 7,148 | $480K | $67.22 | $47K | — | — | |
| 27 | XOM | 0.26% | 4,085 | $440K | $107.79 | -$47K | -13 | -0.3% | |
| 28 | VNQ | 0.25% | 4,788 | $426K | $89.06 | -$7K | — | — | |
| 29 | JPM | 0.24% | 1,391 | $403K | $289.85 | $63K | +6 | +0.4% | |
| 30 | SBUX | 0.22% | 4,127 | $378K | $91.63 | -$27K | — | — | |
| 31 | BA | 0.21% | 1,694 | $355K | $209.53 | $55K | -65 | -3.7% | |
| 32 | IBM | 0.20% | 1,160 | $342K | $294.89 | $54K | +3 | +0.3% | |
| 33 | IMCG | 0.18% | 3,880 | $311K | $80.23 | $34K | — | — | |
| 34 | ABBV | 0.15% | 1,372 | $255K | $185.64 | -$33K | — | — | |
| 35 | CEF | 0.15% | 8,380 | $252K | $30.10 | $14K | — | — | |
| 36 | GOOGL | 0.15% | 1,410 | $249K | $176.25 | $31K | +2 | +0.1% | |
| 37 | WFC | 0.15% | 3,090 | $248K | $80.12 | $26K | +6 | +0.2% | |
| 38 | USXF | 0.14% | 4,455 | $240K | $53.93 | $32K | — | — | |
| 39 | EPD | 0.14% | 7,440 | $231K | $31.01 | -$23K | +16 | +0.2% | |
| 40 | ITOT | 0.13% | 1,696 | $229K | $135.04 | $22K | — | — | |
| 41 | DLN | 0.13% | 2,714 | $223K | $82.14 | $8K | — | — | |
| 42 | AVGO | 0.13% | 802 | $221K | $275.55 | — | +802 | — | NEW |
| 43 | GLD | 0.12% | 680 | $207K | $304.83 | — | +680 | — | NEW |
| 44 | CMI | 0.12% | 611 | $200K | $327.71 | — | +611 | — | NEW |
| 45 | COP | —% | — | — | — | -$208K | -1,976 | -100.0% | SOLD |
| 46 | MCD | —% | — | — | — | -$204K | -653 | -100.0% | SOLD |