Asset Manager
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Northern Capital Management, Inc.
Market Value
$189M
+2.7%
Holdings
52
+5
New Purchases
6
Added To
20
Closed
0
Reduced
12
Top 10 Concentration
88.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 2.53% | 1.96% | +0.57% | $5M |
| VV | 9.63% | 9.25% | +0.38% | $18M |
| V | 0.19% | 0.00% | +0.19% | $352K |
| JNJ | 2.19% | 2.01% | +0.17% | $4M |
| GOOG | 0.67% | 0.53% | +0.14% | $1M |
| LLY | 0.14% | 0.00% | +0.14% | $256K |
| CAT | 0.12% | 0.00% | +0.12% | $233K |
| ASML | 0.11% | 0.00% | +0.11% | $205K |
| UNH | 0.11% | 0.00% | +0.11% | $203K |
| MU | 0.11% | 0.00% | +0.11% | $200K |
| AAPL | 1.98% | 1.89% | +0.10% | $4M |
| NVDA | 0.70% | 0.61% | +0.08% | $1M |
| GOOGL | 0.28% | 0.23% | +0.06% | $537K |
| FIBK | 0.95% | 0.90% | +0.06% | $2M |
| AVGO | 0.19% | 0.14% | +0.05% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 30.05% | 30.85% | -0.80% | $57M |
| SCHV | 17.38% | 18.01% | -0.63% | $33M |
| GBCI | 2.87% | 3.26% | -0.39% | $5M |
| QQQ | 18.54% | 18.89% | -0.34% | $35M |
| SCHM | 0.45% | 0.60% | -0.15% | $857K |
| NEE | 0.19% | 0.32% | -0.13% | $357K |
| COST | 0.54% | 0.57% | -0.03% | $1M |
| META | 0.23% | 0.26% | -0.03% | $437K |
| VTI | 0.51% | 0.53% | -0.02% | $970K |
| CVX | 0.31% | 0.32% | -0.02% | $582K |
| VO | 0.11% | 0.12% | -0.01% | $201K |
| BRK-B | 0.45% | 0.46% | -0.01% | $843K |
| VNQ | 0.22% | 0.24% | -0.01% | $424K |
| AON | 0.31% | 0.33% | -0.01% | $596K |
| IMCG | 0.16% | 0.17% | -0.01% | $310K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $60M | 32.0% |
| Large Cap | 19 | $120M | 63.6% |
| Mid Cap | 5 | $8M | 4.3% |
| Small Cap | 1 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$798.3B
Median Market Cap
$225.3B
Avg P/E
34.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
31
# ETFs / Funds
21
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 30.05% | 1,743,373 | $57M | $32.62 | $11K | -38,455 | -2.2% | |
| 2 | QQQ | 18.54% | 57,126 | $35M | $614.30 | $285K | -851 | -1.5% | |
| 3 | SCHV | 17.38% | 1,110,791 | $33M | $29.61 | -$305K | -29,573 | -2.6% | |
| 4 | VV | 9.63% | 57,870 | $18M | $314.80 | $1M | +2,498 | +4.5% | |
| 5 | GBCI | 2.87% | 123,439 | $5M | $44.05 | -$570K | — | — | |
| 6 | SPYV | 2.53% | 84,118 | $5M | $56.81 | $1M | +18,881 | +28.9% | |
| 7 | JNJ | 2.19% | 19,989 | $4M | $206.95 | $430K | +1 | +0.0% | |
| 8 | MSFT | 1.98% | 7,765 | $4M | $483.62 | $165K | +833 | +12.0% | |
| 9 | AAPL | 1.98% | 13,798 | $4M | $271.86 | $275K | +147 | +1.1% | |
| 10 | FIBK | 0.95% | 52,100 | $2M | $34.60 | $151K | +275 | +0.5% | |
| 11 | AMZN | 0.92% | 7,580 | $2M | $230.82 | $123K | +174 | +2.4% | |
| 12 | DIA | 0.77% | 3,023 | $1M | $480.57 | $51K | — | — | |
| 13 | NVDA | 0.70% | 7,054 | $1M | $186.51 | $186K | +1,000 | +16.5% | |
| 14 | GOOG | 0.67% | 4,023 | $1M | $313.79 | $290K | +32 | +0.8% | |
| 15 | VOO | 0.56% | 1,703 | $1M | $626.96 | $39K | +24 | +1.4% | |
| 16 | SCHB | 0.56% | 40,395 | $1M | $26.23 | $34K | +495 | +1.2% | |
| 17 | COST | 0.54% | 1,176 | $1M | $862.04 | -$37K | +41 | +3.6% | |
| 18 | VTI | 0.51% | 2,894 | $970K | $335.27 | -$12K | -100 | -3.3% | |
| 19 | SCHM | 0.45% | 28,516 | $857K | $30.07 | -$256K | -9,057 | -24.1% | |
| 20 | BRK-B | 0.45% | 1,677 | $843K | $502.65 | -$5K | -9 | -0.5% | |
| 21 | AON | 0.31% | 1,688 | $596K | $352.88 | -$6K | — | — | |
| 22 | CVX | 0.31% | 3,822 | $582K | $152.39 | -$13K | -10 | -0.3% | |
| 23 | GOOGL | 0.28% | 1,715 | $537K | $313.05 | $120K | — | — | |
| 24 | VEU | 0.28% | 7,148 | $526K | $73.56 | $16K | — | — | |
| 25 | XOM | 0.26% | 4,127 | $497K | $120.34 | $32K | +6 | +0.1% | |
| 26 | JPM | 0.24% | 1,404 | $452K | $322.17 | $8K | -3 | -0.2% | |
| 27 | META | 0.23% | 662 | $437K | $660.58 | -$49K | — | — | |
| 28 | VNQ | 0.22% | 4,788 | $424K | $88.49 | -$14K | — | — | |
| 29 | CEF | 0.20% | 8,380 | $384K | $45.80 | $76K | — | — | |
| 30 | ABBV | 0.20% | 1,673 | $382K | $228.44 | $64K | +301 | +21.9% | |
| 31 | BA | 0.20% | 1,759 | $382K | $217.12 | $35K | +150 | +9.3% | |
| 32 | SBUX | 0.20% | 4,447 | $374K | $84.21 | $22K | +285 | +6.8% | |
| 33 | AVGO | 0.19% | 1,050 | $363K | $345.99 | $98K | +247 | +30.8% | |
| 34 | NEE | 0.19% | 4,443 | $357K | $80.28 | -$227K | -3,286 | -42.5% | |
| 35 | V | 0.19% | 1,003 | $352K | $350.73 | — | +1,003 | — | NEW |
| 36 | IBM | 0.18% | 1,161 | $344K | $296.14 | $16K | -1 | -0.1% | |
| 37 | CMI | 0.17% | 612 | $312K | $510.33 | $54K | — | — | |
| 38 | IMCG | 0.16% | 3,880 | $310K | $79.84 | -$11K | — | — | |
| 39 | WFC | 0.15% | 3,084 | $287K | $93.20 | $28K | -6 | -0.2% | |
| 40 | GLD | 0.15% | 693 | $275K | $396.31 | $33K | +13 | +1.9% | |
| 41 | USXF | 0.14% | 4,455 | $257K | $57.58 | $1K | — | — | |
| 42 | LLY | 0.14% | 238 | $256K | $1,075.46 | — | +238 | — | NEW |
| 43 | ITOT | 0.13% | 1,696 | $252K | $148.69 | $5K | — | — | |
| 44 | SMH | 0.13% | 682 | $246K | $360.30 | $23K | — | — | |
| 45 | EPD | 0.13% | 7,473 | $240K | $32.06 | $6K | +16 | +0.2% | |
| 46 | DLN | 0.13% | 2,714 | $239K | $88.08 | $3K | — | — | |
| 47 | CAT | 0.12% | 406 | $233K | $573.06 | — | +406 | — | NEW |
| 48 | TQQQ | 0.12% | 4,236 | $223K | $52.72 | $4K | +2,118 | +100.0% | |
| 49 | ASML | 0.11% | 192 | $205K | $1,069.86 | — | +192 | — | NEW |
| 50 | UNH | 0.11% | 615 | $203K | $329.90 | — | +615 | — | NEW |
| 51 | VO | 0.11% | 691 | $201K | $290.22 | -$22K | -66 | -8.7% | |
| 52 | MU | 0.11% | 702 | $200K | $285.42 | — | +702 | — | NEW |