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Northern Capital Management, Inc.13F | |
| Northern Capital Management, Inc. | |
| Last update 2025-05-09 | 43 Stocks (4 new) |
| Value $153.00 Mil | Turnover 2 % |
Northern Capital Management, I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,839,298 | 46,056.0 | -3.90% | 30.030 | -1.28% | 0.120 | +20.79% | +8.07% | 45,910.6 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 1,175,952 | 31,256.8 | -1.74% | 20.380 | -0.33% | 0.260 | +11.09% | +9.70% | 12,955.7 | ||
QQQ | INVESCO QQQ Trust | 58,667 | 27,510.0 | -0.91% | 17.940 | -0.17% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
VV | Vanguard Large Cap ETF | 51,859 | 13,329.2 | +0.37% | 8.690 | +0.03% | 0.030 | +16.72% | +9.29% | 40,832.3 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 213,298 | 5,588.4 | -3.76% | 3.640 | -0.14% | 0.050 | +14.14% | +5.05% | 11,926.6 | ||
JNJ | Johnson & Johnson | 19,988 | 3,314.8 | -0.99% | 2.160 | -0.02% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
AAPL | Apple Inc | 13,341 | 2,963.5 | +1.08% | 1.930 | +0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 7,004 | 2,629.1 | +4.10% | 1.710 | +0.07% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
VO | Vanguard Mid-Cap ETF | 8,346 | 2,158.4 | +8.81% | 1.410 | +0.11% | 0.000 | +13.58% | +9.73% | 80,610.0 | ||
FIBK | First Interstate BancSystem Inc | 51,502 | 1,475.5 | +0.50% | 0.960 | 0% | 0.050 | +6.16% | -6.10% | 3,097.3 | Banks |
Northern Capital Management, Inc.'s Historical Top Holdings Breakdowns
Northern Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.28% | 24.91 ($27.39) 29.02 | $30.06 | 9.75% | Reduce -3.9% | 1,839,298 | -74,670 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +0.37% | 49.78 ($51.86) 53.19 | $53.60 | 3.36% | New holding | 11,248 | 11,248 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.33% | 25.77 ($26.84) 27.6 | $28.30 | 5.44% | Reduce -1.74% | 1,175,952 | -20,803 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.32% | 271.18 ($290.53) 303.12 | $312.30 | 7.49% | Add 110.84% | 3,365 | 1,769 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.17% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | Reduce -0.91% | 58,667 | -537 | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 2025-03-31 | New Buy New Buy | +0.16% | 24.11 ($26.36) 28.41 | $31.33 | 18.85% | New holding | 8,380 | 8,380 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +0.14% | 88.6 ($99.73) 105.85 | $95.62 | -4.12% | New holding | 1,976 | 1,976 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.14% | 25.58 ($27.85) 29.24 | $28.92 | 3.84% | Reduce -3.76% | 213,298 | -8,330 | |
MCD | McDonald's Corp | 2025-03-31 | New Buy New Buy | +0.13% | 279.74 ($299.1) 321.29 | $294.48 | -1.54% | New holding | 653 | 653 | |
CMI | Cummins Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 312.92 ($352.28) 386.07 | $365.27 | 3.69% | Sold Out | 0 | -611 |
Northern Capital Management, Inc. Total Holding History ($B)
Northern Capital Management, Inc.'s Asset Allocation
Northern Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Northern Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Northern Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Northern Capital Management, Inc.'s Holdings Heat Map
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Northern Capital Management, Inc.'s Holdings Bubble Chart
Northern Capital Management, Inc. News
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