NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
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
+$641K
2
+$616K
3
+$442K
4
PYPL icon
PayPal
PYPL
+$329K
5
WDAY icon
Workday
WDAY
+$213K

Top Sells

1
+$1.1M
2
+$959K
3
+$247K
4
AAPL icon
Apple
AAPL
+$221K
5
V icon
Visa
V
+$220K

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
PEP icon
26
PepsiCo
PEP
$218B
$1.48M 1.31%
10,760
ADBE icon
27
Adobe
ADBE
$101B
$1.3M 1.16%
4,719
+1,513
TXN icon
28
Texas Instruments
TXN
$176B
$881K 0.79%
6,819
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$851K 0.76%
4,090
WDAY icon
30
Workday
WDAY
$35.4B
$813K 0.72%
4,786
+1,103
NFLX icon
31
Netflix
NFLX
$403B
$806K 0.72%
30,100
+4,740
XOM icon
32
Exxon Mobil
XOM
$654B
$718K 0.64%
10,175
-255
PG icon
33
Procter & Gamble
PG
$352B
$651K 0.58%
5,236
-200
MPC icon
34
Marathon Petroleum
MPC
$67.5B
$626K 0.56%
10,312
TMO icon
35
Thermo Fisher Scientific
TMO
$175B
$481K 0.43%
1,650
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$399K 0.36%
1,346
-430
BAC icon
37
Bank of America
BAC
$338B
$343K 0.31%
11,758
-33,368
JPM icon
38
JPMorgan Chase
JPM
$771B
$332K 0.3%
2,822
SHOP icon
39
Shopify
SHOP
$163B
$330K 0.29%
10,590
+6,180
PYPL icon
40
PayPal
PYPL
$42B
$310K 0.28%
+2,989
MMM icon
41
3M
MMM
$78.1B
$233K 0.21%
1,694
BIIB icon
42
Biogen
BIIB
$27B
$194K 0.17%
832
INTC icon
43
Intel
INTC
$238B
$171K 0.15%
3,315
CLX icon
44
Clorox
CLX
$13.5B
$164K 0.15%
1,081
-194
AZO icon
45
AutoZone
AZO
$58.3B
$150K 0.13%
138
+122
VOO icon
46
Vanguard S&P 500 ETF
VOO
$849B
$140K 0.12%
515
T icon
47
AT&T
T
$193B
$138K 0.12%
4,839
-1,324
ITW icon
48
Illinois Tool Works
ITW
$77.1B
$120K 0.11%
766
-134
ORCL icon
49
Oracle
ORCL
$447B
$110K 0.1%
2,000
BLK icon
50
Blackrock
BLK
$145B
$98K 0.09%
220
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