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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.72M
3
+$7.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.88M
5
COST icon
Costco
COST
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.13%
3 Financials 13.78%
4 Healthcare 11.53%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.32%
+16,088
27
$1.34M 1.29%
+11,210
28
$1.18M 1.13%
+11,267
29
$1.05M 1.01%
+17,617
30
$980K 0.94%
+11,720
31
$914K 0.88%
+188,960
32
$827K 0.79%
+4,170
33
$799K 0.77%
+12,205
34
$736K 0.71%
+4,172
35
$681K 0.65%
+2,551
36
$627K 0.6%
+3,300
37
$423K 0.41%
+4,055
38
$369K 0.35%
+1,873
39
$352K 0.34%
+5,257
40
$345K 0.33%
+3,229
41
$201K 0.19%
+6,854
42
$176K 0.17%
+3,815
43
$158K 0.15%
+1,472
44
$154K 0.15%
+300
45
$150K 0.14%
+900
46
$146K 0.14%
+1,500
47
$139K 0.13%
+1,247
48
$129K 0.12%
+2,401
49
$123K 0.12%
+837
50
$116K 0.11%
+3,923
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