Asset Manager
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Northern Capital Management, Inc.
Market Value
$235M
+17.7%
Holdings
56
+2
New Purchases
5
Added To
18
Closed
0
Reduced
10
Top 10 Concentration
89.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.84% | 16.57% | +1.27% | $42M |
| MU | 0.42% | 0.12% | +0.30% | $984K |
| TQQQ | 0.15% | 0.00% | +0.15% | $343K |
| TSM | 0.13% | 0.00% | +0.13% | $300K |
| TSLA | 0.10% | 0.00% | +0.10% | $225K |
| SMH | 0.29% | 0.19% | +0.09% | $673K |
| ESGV | 0.09% | 0.00% | +0.09% | $212K |
| APH | 0.09% | 0.00% | +0.09% | $212K |
| CVX | 0.46% | 0.40% | +0.06% | $1M |
| ASML | 0.18% | 0.13% | +0.05% | $425K |
| CAT | 0.18% | 0.14% | +0.04% | $433K |
| SCHV | 20.95% | 20.91% | +0.04% | $49M |
| UNH | 0.15% | 0.12% | +0.04% | $353K |
| GOOG | 0.61% | 0.58% | +0.03% | $1M |
| CMI | 0.19% | 0.17% | +0.02% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 8.35% | 8.82% | -0.47% | $20M |
| JNJ | 2.16% | 2.45% | -0.29% | $5M |
| BRK-B | 0.12% | 0.39% | -0.27% | $293K |
| MSFT | 1.23% | 1.45% | -0.23% | $3M |
| SCHM | 0.16% | 0.39% | -0.23% | $381K |
| VV | 8.37% | 8.54% | -0.17% | $20M |
| COST | 0.48% | 0.61% | -0.12% | $1M |
| XONA.DE | 0.24% | 0.35% | -0.11% | $567K |
| SCHG | 25.65% | 25.72% | -0.07% | $60M |
| AVGO | 0.10% | 0.16% | -0.06% | $240K |
| CEF | 0.14% | 0.20% | -0.06% | $337K |
| AAPL | 1.70% | 1.75% | -0.05% | $4M |
| AMZN | 0.80% | 0.84% | -0.04% | $2M |
| COP | 0.09% | 0.13% | -0.04% | $206K |
| GBCI | 1.91% | 1.95% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $70M | 29.9% |
| Large Cap | 20 | $157M | 66.8% |
| Mid Cap | 5 | $7M | 3.2% |
| Small Cap | 1 | $309K | 0.1% |
Portfolio Analytics
Avg Market Cap
$874.8B
Median Market Cap
$228.9B
Avg P/E
36.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
34
# ETFs / Funds
22
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 25.65% | 1,779,876 | $60M | $33.84 | $9M | +18,752 | +1.1% | |
| 2 | SCHV | 20.95% | 1,412,672 | $49M | $34.81 | $7M | +45,425 | +3.3% | |
| 3 | QQQ | 17.84% | 56,877 | $42M | $736.40 | $9M | -375 | -0.7% | |
| 4 | VV | 8.37% | 57,163 | $20M | $343.92 | $3M | +162 | +0.3% | |
| 5 | SPYV | 8.35% | 322,571 | $20M | $60.79 | $2M | +11,685 | +3.8% | |
| 6 | JNJ | 2.16% | 19,992 | $5M | $253.97 | $191K | — | — | |
| 7 | GBCI | 1.91% | 87,162 | $4M | $51.58 | $602K | — | — | |
| 8 | AAPL | 1.70% | 13,813 | $4M | $289.38 | $502K | +43 | +0.3% | |
| 9 | MSFT | 1.23% | 7,711 | $3M | $373.04 | -$18K | -109 | -1.4% | |
| 10 | FIBK | 0.85% | 51,590 | $2M | $38.56 | $275K | +253 | +0.5% | |
| 11 | AMZN | 0.80% | 7,889 | $2M | $238.34 | $196K | -199 | -2.5% | |
| 12 | DIA | 0.72% | 3,234 | $2M | $522.39 | $191K | — | — | |
| 13 | NVDA | 0.62% | 7,289 | $1M | $200.10 | $194K | +36 | +0.5% | |
| 14 | GOOG | 0.61% | 4,067 | $1M | $353.41 | $285K | +50 | +1.2% | |
| 15 | COST | 0.48% | 1,216 | $1M | $936.00 | -$73K | — | — | |
| 16 | VOO | 0.48% | 1,634 | $1M | $687.15 | $151K | +7 | +0.4% | |
| 17 | CVX | 0.46% | 6,489 | $1M | $165.77 | $285K | +2,667 | +69.8% | |
| 18 | MU | 0.42% | 852 | $984K | $1,154.94 | $747K | +150 | +21.4% | |
| 19 | VTI | 0.36% | 2,256 | $835K | $370.08 | $94K | -53 | -2.3% | |
| 20 | SCHB | 0.35% | 28,633 | $829K | $28.96 | $98K | -486 | -1.7% | |
| 21 | SMH | 0.29% | 1,025 | $673K | $656.10 | $285K | +15 | +1.5% | |
| 22 | GOOGL | 0.26% | 1,707 | $610K | $357.44 | $117K | -8 | -0.5% | |
| 23 | VEU | 0.25% | 7,148 | $599K | $83.75 | $62K | — | — | |
| 24 | XONA.DE | 0.24% | 4,146 | $567K | $136.73 | -$134K | +14 | +0.3% | |
| 25 | AON | 0.24% | 1,688 | $560K | $331.69 | $15K | — | — | |
| 26 | VNQ | 0.20% | 4,788 | $462K | $96.43 | $37K | — | — | |
| 27 | JPM | 0.20% | 1,404 | $460K | $327.54 | $47K | — | — | |
| 28 | SBUX | 0.19% | 4,447 | $454K | $102.19 | $56K | — | — | |
| 29 | CMI | 0.19% | 612 | $437K | $713.44 | $107K | — | — | |
| 30 | CAT | 0.18% | 406 | $433K | $1,065.71 | $145K | — | — | |
| 31 | BA | 0.18% | 1,992 | $431K | $216.47 | $35K | — | — | |
| 32 | ASML | 0.18% | 213 | $425K | $1,994.04 | $171K | +21 | +10.9% | |
| 33 | ABBV | 0.18% | 1,673 | $421K | $251.65 | $57K | — | — | |
| 34 | META | 0.17% | 703 | $396K | $563.92 | $13K | +32 | +4.8% | |
| 35 | IMCG | 0.16% | 3,880 | $381K | $98.30 | $76K | — | — | |
| 36 | SCHM | 0.16% | 10,331 | $381K | $36.87 | -$393K | -14,676 | -58.7% | |
| 37 | UNH | 0.15% | 849 | $353K | $415.94 | $123K | -1 | -0.1% | |
| 38 | V | 0.15% | 1,003 | $344K | $343.40 | $41K | — | — | |
| 39 | TQQQ | 0.15% | 4,236 | $343K | $81.00 | — | +4,236 | — | NEW |
| 40 | CEF | 0.14% | 8,380 | $337K | $40.23 | -$63K | — | — | |
| 41 | IBM | 0.14% | 1,163 | $327K | $281.26 | $45K | +1 | +0.1% | |
| 42 | VXUS | 0.14% | 3,752 | $321K | $85.49 | $32K | +8 | +0.2% | |
| 43 | USXF | 0.13% | 4,455 | $309K | $69.45 | $63K | — | — | |
| 44 | TSM | 0.13% | 628 | $300K | $478.23 | — | +628 | — | NEW |
| 45 | BRK-B | 0.12% | 585 | $293K | $500.39 | -$492K | -1,053 | -64.3% | |
| 46 | LLY | 0.12% | 238 | $286K | $1,200.83 | $67K | — | — | |
| 47 | ITOT | 0.12% | 1,696 | $279K | $164.27 | $37K | — | — | |
| 48 | EPD | 0.12% | 7,502 | $276K | $36.76 | -$8K | +14 | +0.2% | |
| 49 | GLD | 0.11% | 612 | $263K | $430.29 | — | — | — | |
| 50 | DLN | 0.11% | 2,714 | $261K | $96.32 | $19K | — | — | |
| 51 | WFC | 0.11% | 3,084 | $255K | $82.64 | $9K | — | — | |
| 52 | AVGO | 0.10% | 636 | $240K | $377.89 | -$87K | -420 | -39.8% | |
| 53 | TSLA | 0.10% | 534 | $225K | $420.60 | — | +534 | — | NEW |
| 54 | ESGV | 0.09% | 1,601 | $212K | $132.24 | — | +1,601 | — | NEW |
| 55 | APH | 0.09% | 1,200 | $212K | $176.32 | — | +1,200 | — | NEW |
| 56 | COP | 0.09% | 1,978 | $206K | $103.96 | -$55K | — | — |