$122 Million is the total value of Northern Capital Management, Inc.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $1,045,000 | -4.6% | 3,014 | 0.0% | 0.86% | -2.1% | |
| NEE | Nextera Energy, Inc. | $746,000 | -9.2% | 8,808 | 0.0% | 0.61% | -6.9% | |
| AON | Aon PLC | $550,000 | +8.5% | 1,688 | 0.0% | 0.45% | +11.4% | |
| SBUX | Starbucks Corp | $409,000 | -22.2% | 4,500 | 0.0% | 0.34% | -20.0% | |
| DLN | WisdomTree LargeCap Dividend ETFus largecap divd | $254,000 | -0.4% | 3,862 | 0.0% | 0.21% | +2.5% | |
| DUK | Duke Energy Corporation | $224,000 | +6.2% | 2,009 | 0.0% | 0.18% | +8.9% | |
| LLY | Eli Lilly and Co | $213,000 | +3.9% | 743 | 0.0% | 0.17% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 12 | Q3 2023 | 32.1% |
| Schwab US Large-Cap Value ETF | 12 | Q3 2023 | 19.7% |
| ISHARES TR | 12 | Q3 2023 | 13.5% |
| Schwab US Mid-Cap ETF | 12 | Q3 2023 | 11.1% |
| SPDR S&P 600 Small Cap Value ETF | 12 | Q3 2023 | 6.3% |
| PowerShares QQQ | 12 | Q3 2023 | 13.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 3.6% |
| FIRST INTST BANCSYSTEM INC | 12 | Q3 2023 | 4.0% |
| Vanguard Mid-Cap Value ETF | 12 | Q3 2023 | 2.4% |
| APPLE INC | 12 | Q3 2023 | 2.0% |
View Northern Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-13 |
View Northern Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.