NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$591K
3
+$418K
4
PYPL icon
PayPal
PYPL
+$310K
5
SHOP icon
Shopify
SHOP
+$193K

Top Sells

1
+$1.12M
2
+$973K
3
+$237K
4
AMZN icon
Amazon
AMZN
+$231K
5
V icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$11.2M 9.95%
128,560
-2,660
AAPL icon
2
Apple
AAPL
$3.97T
$10M 8.95%
179,400
-4,224
V icon
3
Visa
V
$650B
$9.44M 8.41%
54,860
-1,236
COST icon
4
Costco
COST
$409B
$5.38M 4.8%
18,678
-636
HD icon
5
Home Depot
HD
$369B
$4.9M 4.36%
21,102
+47
XYZ
6
Block Inc
XYZ
$39.9B
$4.72M 4.21%
76,184
-700
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.36T
$4.65M 4.14%
76,160
APD icon
8
Air Products & Chemicals
APD
$57.8B
$4.07M 3.63%
18,345
+113
HON icon
9
Honeywell
HON
$123B
$4.06M 3.62%
23,977
-56
AMN icon
10
AMN Healthcare
AMN
$685M
$3.79M 3.38%
65,879
-110
CRM icon
11
Salesforce
CRM
$228B
$3.67M 3.27%
24,745
+78
JNJ icon
12
Johnson & Johnson
JNJ
$450B
$3.65M 3.25%
28,218
UNH icon
13
UnitedHealth
UNH
$294B
$3.63M 3.23%
16,701
-10
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.38T
$2.69M 2.4%
44,140
-2,300
STZ icon
15
Constellation Brands
STZ
$22.3B
$2.6M 2.31%
12,523
BKNG icon
16
Booking.com
BKNG
$159B
$2.52M 2.25%
1,285
CVX icon
17
Chevron
CVX
$310B
$2.36M 2.1%
19,892
+61
LMT icon
18
Lockheed Martin
LMT
$106B
$2.2M 1.96%
5,635
+166
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.19M 1.96%
15,788
GS icon
20
Goldman Sachs
GS
$236B
$2.02M 1.8%
9,768
DIS icon
21
Walt Disney
DIS
$199B
$2.01M 1.8%
15,456
+1,464
WM icon
22
Waste Management
WM
$81.3B
$1.93M 1.72%
16,787
+5,490
RTX icon
23
RTX Corp
RTX
$237B
$1.86M 1.66%
21,677
-2,353
IQV icon
24
IQVIA
IQV
$35.8B
$1.79M 1.6%
11,984
+3,956
ISRG icon
25
Intuitive Surgical
ISRG
$199B
$1.73M 1.54%
9,621
+633
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