NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
+0.9%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$269K
(-0.24%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
90
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$632K |
| 2 |
IQVIA
IQV
|
$591K |
| 3 |
Adobe
ADBE
|
$418K |
| 4 |
PayPal
PYPL
|
$310K |
| 5 |
Shopify
SHOP
|
$193K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.12M |
| 2 |
Bank of America
BAC
|
$973K |
| 3 |
Apple
AAPL
|
$237K |
| 4 |
Amazon
AMZN
|
$231K |
| 5 |
Visa
V
|
$213K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.52T
| $11.2M | 9.95% |
128,560
-2,660
| -2% | -$231K |
|
|
2
Apple
AAPL
$3.55T
| $10M | 8.95% |
179,400
-4,224
| -2% | -$237K |
|
|
3
Visa
V
$666B
| $9.44M | 8.41% |
54,860
-1,236
| -2% | -$213K |
|
4
Costco
COST
$428B
| $5.38M | 4.8% |
18,678
-636
| -3% | -$183K |
|
5
Home Depot
HD
$415B
| $4.9M | 4.36% |
21,102
+47
| +0.2% | +$10.9K |
|
|
XYZ
6
Block, Inc.
XYZ
$46.2B
| $4.72M | 4.21% |
76,184
-700
| -0.9% | -$43.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.85T
| $4.65M | 4.14% |
76,160
| – | – |
|
8
Air Products & Chemicals
APD
$63.8B
| $4.07M | 3.63% |
18,345
+113
| +0.6% | +$25.1K |
|
9
Honeywell
HON
$136B
| $4.06M | 3.62% |
23,977
-56
| -0.2% | -$9.48K |
|
10
AMN Healthcare
AMN
$779M
| $3.79M | 3.38% |
65,879
-110
| -0.2% | -$6.33K |
|
11
Salesforce
CRM
$239B
| $3.67M | 3.27% |
24,745
+78
| +0.3% | +$11.6K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.65M | 3.25% |
28,218
| – | – |
|
13
UnitedHealth
UNH
$286B
| $3.63M | 3.23% |
16,701
-10
| -0.1% | -$2.17K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.86T
| $2.69M | 2.4% |
44,140
-2,300
| -5% | -$140K |
|
15
Constellation Brands
STZ
$25.7B
| $2.6M | 2.31% |
12,523
| – | – |
|
16
Booking.com
BKNG
$182B
| $2.52M | 2.25% |
1,285
| – | – |
|
17
Chevron
CVX
$309B
| $2.36M | 2.1% |
19,892
+61
| +0.3% | +$7.23K |
|
18
Lockheed Martin
LMT
$107B
| $2.2M | 1.96% |
5,635
+166
| +3% | +$64.8K |
|
19
Microsoft
MSFT
$3.72T
| $2.2M | 1.96% |
15,788
| – | – |
|
20
Goldman Sachs
GS
$223B
| $2.02M | 1.8% |
9,768
| – | – |
|
21
Walt Disney
DIS
$212B
| $2.01M | 1.8% |
15,456
+1,464
| +10% | +$191K |
|
|
22
Waste Management
WM
$87.9B
| $1.93M | 1.72% |
16,787
+5,490
| +49% | +$632K |
|
23
RTX Corp
RTX
$208B
| $1.86M | 1.66% |
21,677
-2,353
| -10% | -$202K |
|
|
24
IQVIA
IQV
$31.7B
| $1.79M | 1.6% |
11,984
+3,956
| +49% | +$591K |
|
25
Intuitive Surgical
ISRG
$167B
| $1.73M | 1.54% |
9,621
+633
| +7% | +$114K |
|