Asset Manager
← All Institutions
Northern Capital Management, Inc.
Market Value
$199M
+5.4%
Holdings
54
+2
New Purchases
2
Added To
18
Closed
3
Reduced
11
Top 10 Concentration
89.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 8.82% | 2.53% | +6.29% | $18M |
| SCHV | 20.91% | 17.38% | +3.53% | $42M |
| JNJ | 2.45% | 2.19% | +0.26% | $5M |
| VXUS | 0.14% | 0.00% | +0.14% | $289K |
| COP | 0.13% | 0.00% | +0.13% | $261K |
| XOM | 0.35% | 0.26% | +0.09% | $701K |
| CVX | 0.40% | 0.31% | +0.09% | $791K |
| COST | 0.61% | 0.54% | +0.07% | $1M |
| SMH | 0.19% | 0.13% | +0.06% | $387K |
| CAT | 0.14% | 0.12% | +0.02% | $288K |
| ASML | 0.13% | 0.11% | +0.02% | $254K |
| EPD | 0.14% | 0.13% | +0.02% | $283K |
| MU | 0.12% | 0.11% | +0.01% | $237K |
| UNH | 0.12% | 0.11% | +0.01% | $230K |
| SBUX | 0.20% | 0.20% | +0.00% | $398K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 25.72% | 30.05% | -4.33% | $51M |
| QQQ | 16.57% | 18.54% | -1.98% | $33M |
| VV | 8.54% | 9.63% | -1.09% | $17M |
| GBCI | 1.95% | 2.87% | -0.92% | $4M |
| MSFT | 1.45% | 1.98% | -0.53% | $3M |
| AAPL | 1.75% | 1.98% | -0.23% | $3M |
| SCHB | 0.37% | 0.56% | -0.19% | $731K |
| NEE | 0.00% | 0.19% | -0.19% | $0 |
| VTI | 0.37% | 0.51% | -0.14% | $741K |
| TQQQ | 0.00% | 0.12% | -0.12% | $0 |
| VO | 0.00% | 0.11% | -0.11% | $0 |
| FIBK | 0.86% | 0.95% | -0.09% | $2M |
| GOOG | 0.58% | 0.67% | -0.09% | $1M |
| AMZN | 0.84% | 0.92% | -0.08% | $2M |
| VOO | 0.49% | 0.56% | -0.08% | $972K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $58M | 29.1% |
| Large Cap | 20 | $135M | 67.5% |
| Mid Cap | 5 | $7M | 3.3% |
| Small Cap | 1 | $246K | 0.1% |
Portfolio Analytics
Avg Market Cap
$783.2B
Median Market Cap
$225.3B
Avg P/E
34.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
32
# ETFs / Funds
22
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 25.72% | 1,761,124 | $51M | $29.13 | -$6M | +17,751 | +1.0% | |
| 2 | SCHV | 20.91% | 1,367,247 | $42M | $30.50 | $9M | +256,456 | +23.1% | |
| 3 | QQQ | 16.57% | 57,252 | $33M | $577.18 | -$2M | +126 | +0.2% | |
| 4 | SPYV | 8.82% | 310,886 | $18M | $56.58 | $13M | +226,768 | +269.6% | |
| 5 | VV | 8.54% | 57,001 | $17M | $298.85 | -$1M | -869 | -1.5% | |
| 6 | JNJ | 2.45% | 19,992 | $5M | $244.44 | $750K | +3 | +0.0% | |
| 7 | GBCI | 1.95% | 87,162 | $4M | $44.67 | -$2M | -36,277 | -29.4% | |
| 8 | AAPL | 1.75% | 13,770 | $3M | $253.79 | -$256K | -28 | -0.2% | |
| 9 | MSFT | 1.45% | 7,820 | $3M | $370.17 | -$861K | +55 | +0.7% | |
| 10 | FIBK | 0.86% | 51,337 | $2M | $33.40 | -$88K | -763 | -1.5% | |
| 11 | AMZN | 0.84% | 8,088 | $2M | $208.27 | -$65K | +508 | +6.7% | |
| 12 | DIA | 0.75% | 3,234 | $1M | $463.19 | $45K | +211 | +7.0% | |
| 13 | NVDA | 0.63% | 7,253 | $1M | $174.41 | -$51K | +199 | +2.8% | |
| 14 | COST | 0.61% | 1,216 | $1M | $996.43 | $198K | +40 | +3.4% | |
| 15 | GOOG | 0.58% | 4,017 | $1M | $286.89 | -$110K | -6 | -0.1% | |
| 16 | VOO | 0.49% | 1,627 | $972K | $597.42 | -$96K | -76 | -4.5% | |
| 17 | CVX | 0.40% | 3,822 | $791K | $206.90 | $208K | — | — | |
| 18 | BRK-B | 0.39% | 1,638 | $785K | $479.20 | -$58K | -39 | -2.3% | |
| 19 | SCHM | 0.39% | 25,007 | $774K | $30.96 | -$83K | -3,509 | -12.3% | |
| 20 | VTI | 0.37% | 2,309 | $741K | $320.78 | -$230K | -585 | -20.2% | |
| 21 | SCHB | 0.37% | 29,119 | $731K | $25.10 | -$329K | -11,276 | -27.9% | |
| 22 | XOM | 0.35% | 4,132 | $701K | $169.66 | $204K | +5 | +0.1% | |
| 23 | AON | 0.27% | 1,688 | $545K | $322.78 | -$51K | — | — | |
| 24 | VEU | 0.27% | 7,148 | $537K | $75.10 | $11K | — | — | |
| 25 | GOOGL | 0.25% | 1,715 | $493K | $287.62 | -$44K | — | — | |
| 26 | VNQ | 0.21% | 4,788 | $425K | $88.70 | $1K | — | — | |
| 27 | JPM | 0.21% | 1,404 | $413K | $294.23 | -$39K | — | — | |
| 28 | CEF | 0.20% | 8,380 | $400K | $47.72 | $16K | — | — | |
| 29 | SBUX | 0.20% | 4,447 | $398K | $89.59 | $24K | — | — | |
| 30 | BA | 0.20% | 1,992 | $396K | $199.03 | $15K | +233 | +13.2% | |
| 31 | SMH | 0.19% | 1,010 | $387K | $383.52 | $142K | +328 | +48.1% | |
| 32 | META | 0.19% | 671 | $384K | $571.82 | -$54K | +9 | +1.4% | |
| 33 | ABBV | 0.18% | 1,673 | $364K | $217.47 | -$18K | — | — | |
| 34 | CMI | 0.17% | 612 | $329K | $538.06 | $17K | — | — | |
| 35 | AVGO | 0.16% | 1,056 | $327K | $309.62 | -$36K | +6 | +0.6% | |
| 36 | IMCG | 0.15% | 3,880 | $306K | $78.77 | -$4K | — | — | |
| 37 | V | 0.15% | 1,003 | $303K | $302.39 | -$48K | — | — | |
| 38 | VXUS | 0.14% | 3,744 | $289K | $77.11 | — | +3,744 | — | NEW |
| 39 | CAT | 0.14% | 406 | $288K | $708.85 | $55K | — | — | |
| 40 | EPD | 0.14% | 7,488 | $283K | $37.84 | $44K | +15 | +0.2% | |
| 41 | IBM | 0.14% | 1,162 | $282K | $242.39 | -$62K | +1 | +0.1% | |
| 42 | GLD | 0.13% | 612 | $263K | $430.29 | -$11K | -81 | -11.7% | |
| 43 | COP | 0.13% | 1,978 | $261K | $131.98 | — | +1,978 | — | NEW |
| 44 | ASML | 0.13% | 192 | $254K | $1,320.83 | $48K | — | — | |
| 45 | USXF | 0.12% | 4,455 | $246K | $55.20 | -$11K | — | — | |
| 46 | WFC | 0.12% | 3,084 | $246K | $79.61 | -$42K | — | — | |
| 47 | DLN | 0.12% | 2,714 | $242K | $89.33 | $3K | — | — | |
| 48 | ITOT | 0.12% | 1,696 | $242K | $142.43 | -$11K | — | — | |
| 49 | MU | 0.12% | 702 | $237K | $337.96 | $37K | — | — | |
| 50 | UNH | 0.12% | 850 | $230K | $270.47 | $27K | +235 | +38.2% | |
| 51 | LLY | 0.11% | 238 | $219K | $920.66 | -$37K | — | — | |
| 52 | NEE | —% | — | — | — | -$357K | -4,443 | -100.0% | SOLD |
| 53 | VO | —% | — | — | — | -$201K | -691 | -100.0% | SOLD |
| 54 | TQQQ | —% | — | — | — | -$223K | -4,236 | -100.0% | SOLD |