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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $1.48M | 1.31% |
10,760
| – | – |
|
|
27
Adobe
ADBE
$152B
| $1.3M | 1.16% |
4,719
+1,513
| +47% | +$418K |
|
28
Texas Instruments
TXN
$169B
| $881K | 0.79% |
6,819
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $851K | 0.76% |
4,090
| – | – |
|
30
Workday
WDAY
$61.9B
| $813K | 0.72% |
4,786
+1,103
| +30% | +$187K |
|
31
Netflix
NFLX
$529B
| $806K | 0.72% |
3,010
+474
| +19% | +$127K |
|
32
Exxon Mobil
XOM
$468B
| $718K | 0.64% |
10,175
-255
| -2% | -$18K |
|
33
Procter & Gamble
PG
$372B
| $651K | 0.58% |
5,236
-200
| -4% | -$24.9K |
|
34
Marathon Petroleum
MPC
$55.1B
| $626K | 0.56% |
10,312
| – | – |
|
35
Thermo Fisher Scientific
TMO
$184B
| $481K | 0.43% |
1,650
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$661B
| $399K | 0.36% |
1,346
-430
| -24% | -$127K |
|
|
37
Bank of America
BAC
$366B
| $343K | 0.31% |
11,758
-33,368
| -74% | -$973K |
|
38
JPMorgan Chase
JPM
$805B
| $332K | 0.3% |
2,822
| – | – |
|
|
39
Shopify
SHOP
$190B
| $330K | 0.29% |
10,590
+6,180
| +140% | +$193K |
|
|
40
PayPal
PYPL
$65.3B
| $310K | 0.28% |
+2,989
| New | +$310K |
|
41
3M
MMM
$82B
| $233K | 0.21% |
1,694
| – | – |
|
42
Biogen
BIIB
$20.7B
| $194K | 0.17% |
832
| – | – |
|
43
Intel
INTC
$114B
| $171K | 0.15% |
3,315
| – | – |
|
44
Clorox
CLX
$15.4B
| $164K | 0.15% |
1,081
-194
| -15% | -$29.4K |
|
45
AutoZone
AZO
$71B
| $150K | 0.13% |
138
+122
| +763% | +$133K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $140K | 0.12% |
515
| – | – |
|
47
AT&T
T
$207B
| $138K | 0.12% |
4,839
-1,324
| -21% | -$37.8K |
|
48
Illinois Tool Works
ITW
$77.7B
| $120K | 0.11% |
766
-134
| -15% | -$21K |
|
49
Oracle
ORCL
$670B
| $110K | 0.1% |
2,000
| – | – |
|
50
Blackrock
BLK
$171B
| $98K | 0.09% |
220
| – | – |
|