NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
2.1%
1 Year Est. Return
+2.1%
AUM
$112M
AUM Growth
-$269K
(-0.24%)
Holding
90
Top Buys
| 1 | +$632K | |
| 2 | +$591K | |
| 3 | +$418K | |
| 4 |
PayPal
PYPL
|
+$310K |
| 5 |
Shopify
SHOP
|
+$193K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$973K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $1.48M | 1.31% |
10,760
|
|
||
27
Adobe
ADBE
$137B
| $1.3M | 1.16% |
4,719
+1,513
|
|
||
28
Texas Instruments
TXN
$147B
| $881K | 0.79% |
6,819
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $851K | 0.76% |
4,090
|
|
||
30
Workday
WDAY
$59.9B
| $813K | 0.72% |
4,786
+1,103
|
|
||
31
Netflix
NFLX
$465B
| $806K | 0.72% |
3,010
+474
|
|
||
32
Exxon Mobil
XOM
$483B
| $718K | 0.64% |
10,175
-255
|
|
||
33
Procter & Gamble
PG
$341B
| $651K | 0.58% |
5,236
-200
|
|
||
34
Marathon Petroleum
MPC
$57.9B
| $626K | 0.56% |
10,312
|
|
||
35
Thermo Fisher Scientific
TMO
$213B
| $481K | 0.43% |
1,650
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$666B
| $399K | 0.36% |
1,346
-430
|
|
||
37
Bank of America
BAC
$389B
| $343K | 0.31% |
11,758
-33,368
|
|
||
38
JPMorgan Chase
JPM
$853B
| $332K | 0.3% |
2,822
|
|
||
|
39
Shopify
SHOP
$203B
| $330K | 0.29% |
10,590
+6,180
|
|
||
|
40
PayPal
PYPL
$62B
| $310K | 0.28% |
+2,989
|
|
||
41
3M
MMM
$87B
| $233K | 0.21% |
1,694
|
|
||
42
Biogen
BIIB
$23B
| $194K | 0.17% |
832
|
|
||
43
Intel
INTC
$178B
| $171K | 0.15% |
3,315
|
|
||
44
Clorox
CLX
$13B
| $164K | 0.15% |
1,081
-194
|
|
||
45
AutoZone
AZO
$61.1B
| $150K | 0.13% |
138
+122
|
|
||
46
Vanguard S&P 500 ETF
VOO
$764B
| $140K | 0.12% |
515
|
|
||
47
AT&T
T
$175B
| $138K | 0.12% |
4,839
-1,324
|
|
||
48
Illinois Tool Works
ITW
$70.9B
| $120K | 0.11% |
766
-134
|
|
||
49
Oracle
ORCL
$695B
| $110K | 0.1% |
2,000
|
|
||
50
Blackrock
BLK
$166B
| $98K | 0.09% |
220
|
|