Asset Manager
← All Institutions
Northern Capital Management, Inc.
Market Value
$184M
+8.4%
Holdings
47
+1
New Purchases
3
Added To
19
Closed
1
Reduced
10
Top 10 Concentration
89.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBCI | 3.26% | 0.00% | +3.26% | $6M |
| SPYV | 1.96% | 0.76% | +1.19% | $4M |
| VV | 9.25% | 8.95% | +0.30% | $17M |
| AAPL | 1.89% | 1.65% | +0.23% | $3M |
| JNJ | 2.01% | 1.80% | +0.22% | $4M |
| QQQ | 18.89% | 18.75% | +0.13% | $35M |
| GOOG | 0.53% | 0.40% | +0.13% | $972K |
| SMH | 0.12% | 0.00% | +0.12% | $223K |
| TQQQ | 0.12% | 0.00% | +0.12% | $219K |
| GOOGL | 0.23% | 0.15% | +0.08% | $417K |
| NVDA | 0.61% | 0.56% | +0.05% | $1M |
| ABBV | 0.17% | 0.15% | +0.02% | $318K |
| CMI | 0.14% | 0.12% | +0.02% | $258K |
| CEF | 0.17% | 0.15% | +0.02% | $307K |
| FIBK | 0.90% | 0.88% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHM | 0.60% | 3.43% | -2.83% | $1M |
| VO | 0.12% | 1.43% | -1.30% | $222K |
| SCHV | 18.01% | 18.70% | -0.69% | $33M |
| SPMD | 0.00% | 0.44% | -0.44% | $0 |
| SCHG | 30.85% | 31.04% | -0.19% | $57M |
| MSFT | 1.95% | 2.05% | -0.10% | $4M |
| COST | 0.57% | 0.66% | -0.09% | $1M |
| AMZN | 0.88% | 0.95% | -0.07% | $2M |
| SBUX | 0.19% | 0.22% | -0.03% | $352K |
| AON | 0.33% | 0.35% | -0.03% | $602K |
| BRK-B | 0.46% | 0.49% | -0.03% | $848K |
| IBM | 0.18% | 0.20% | -0.02% | $328K |
| DIA | 0.76% | 0.78% | -0.02% | $1M |
| META | 0.26% | 0.28% | -0.02% | $486K |
| BA | 0.19% | 0.21% | -0.02% | $347K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $57M | 30.9% |
| Large Cap | 20 | $119M | 64.3% |
| Mid Cap | 5 | $9M | 4.6% |
| Small Cap | 1 | $255K | 0.1% |
Portfolio Analytics
Avg Market Cap
$801.3B
Median Market Cap
$150.5B
Avg P/E
33.7
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
22
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 30.85% | 1,781,828 | $57M | $31.91 | $4M | -24,833 | -1.4% | |
| 2 | QQQ | 18.89% | 57,977 | $35M | $600.37 | $3M | +177 | +0.3% | |
| 3 | SCHV | 18.01% | 1,140,364 | $33M | $29.11 | $1M | -8,523 | -0.7% | |
| 4 | VV | 9.25% | 55,372 | $17M | $307.86 | $2M | +2,062 | +3.9% | |
| 5 | GBCI | 3.26% | 123,439 | $6M | $48.67 | — | +123,439 | — | NEW |
| 6 | JNJ | 2.01% | 19,988 | $4M | $185.42 | $653K | — | — | |
| 7 | SPYV | 1.96% | 65,237 | $4M | $55.33 | $2M | +40,393 | +162.6% | |
| 8 | MSFT | 1.95% | 6,932 | $4M | $517.92 | $101K | -83 | -1.2% | |
| 9 | AAPL | 1.89% | 13,651 | $3M | $254.62 | $663K | -60 | -0.4% | |
| 10 | FIBK | 0.90% | 51,825 | $2M | $31.87 | $158K | +4 | +0.0% | |
| 11 | AMZN | 0.88% | 7,406 | $2M | $219.57 | $6K | +22 | +0.3% | |
| 12 | DIA | 0.76% | 3,023 | $1M | $463.74 | $70K | — | — | |
| 13 | NVDA | 0.61% | 6,054 | $1M | $186.59 | $173K | -1 | -0.0% | |
| 14 | SCHM | 0.60% | 37,573 | $1M | $29.64 | -$5M | -170,506 | -81.9% | |
| 15 | COST | 0.57% | 1,135 | $1M | $925.60 | -$72K | +1 | +0.1% | |
| 16 | VOO | 0.56% | 1,679 | $1M | $612.50 | $89K | +25 | +1.5% | |
| 17 | SCHB | 0.56% | 39,900 | $1M | $25.71 | $109K | +1,425 | +3.7% | |
| 18 | VTI | 0.53% | 2,994 | $983K | $328.16 | $43K | -99 | -3.2% | |
| 19 | GOOG | 0.53% | 3,991 | $972K | $243.57 | $288K | +134 | +3.5% | |
| 20 | BRK-B | 0.46% | 1,686 | $848K | $502.74 | $20K | -17 | -1.0% | |
| 21 | AON | 0.33% | 1,688 | $602K | $356.58 | -$304 | — | — | |
| 22 | CVX | 0.32% | 3,832 | $595K | $155.29 | $50K | +22 | +0.6% | |
| 23 | NEE | 0.32% | 7,729 | $583K | $75.49 | $47K | — | — | |
| 24 | VEU | 0.28% | 7,148 | $510K | $71.37 | $30K | — | — | |
| 25 | META | 0.26% | 662 | $486K | $734.80 | $3K | +7 | +1.1% | |
| 26 | XOM | 0.25% | 4,121 | $465K | $112.75 | $24K | +36 | +0.9% | |
| 27 | JPM | 0.24% | 1,407 | $444K | $315.48 | $41K | +16 | +1.1% | |
| 28 | VNQ | 0.24% | 4,788 | $438K | $91.42 | $11K | — | — | |
| 29 | GOOGL | 0.23% | 1,715 | $417K | $243.13 | $168K | +305 | +21.6% | |
| 30 | SBUX | 0.19% | 4,162 | $352K | $84.60 | -$26K | +35 | +0.8% | |
| 31 | BA | 0.19% | 1,609 | $347K | $215.83 | -$8K | -85 | -5.0% | |
| 32 | IBM | 0.18% | 1,162 | $328K | $282.08 | -$14K | +2 | +0.2% | |
| 33 | IMCG | 0.17% | 3,880 | $321K | $82.73 | $10K | — | — | |
| 34 | ABBV | 0.17% | 1,372 | $318K | $231.61 | $63K | — | — | |
| 35 | CEF | 0.17% | 8,380 | $307K | $36.69 | $55K | — | — | |
| 36 | AVGO | 0.14% | 803 | $265K | $329.98 | $44K | +1 | +0.1% | |
| 37 | WFC | 0.14% | 3,090 | $259K | $83.82 | $11K | — | — | |
| 38 | CMI | 0.14% | 612 | $258K | $422.13 | $58K | +1 | +0.2% | |
| 39 | USXF | 0.14% | 4,455 | $255K | $57.31 | $15K | — | — | |
| 40 | ITOT | 0.13% | 1,696 | $247K | $145.65 | $18K | — | — | |
| 41 | GLD | 0.13% | 680 | $242K | $355.47 | $34K | — | — | |
| 42 | DLN | 0.13% | 2,714 | $236K | $87.03 | $13K | — | — | |
| 43 | EPD | 0.13% | 7,457 | $233K | $31.27 | $2K | +17 | +0.2% | |
| 44 | SMH | 0.12% | 682 | $223K | $326.36 | — | +682 | — | NEW |
| 45 | VO | 0.12% | 757 | $222K | $293.74 | -$2M | -7,904 | -91.3% | |
| 46 | TQQQ | 0.12% | 2,118 | $219K | $103.40 | — | +2,118 | — | NEW |
| 47 | SPMD | —% | — | — | — | -$748K | -13,764 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPMD | — | —% |