NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+9.74%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$9.23M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
Visa
V
|
+$7.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.82T
| $1.38M | 1.32% |
+16,088
| New | +$1.38M |
|
27
PepsiCo
PEP
$193B
| $1.34M | 1.29% |
+11,210
| New | +$1.34M |
|
28
Texas Instruments
TXN
$162B
| $1.18M | 1.13% |
+11,267
| New | +$1.18M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 1.01% |
+17,617
| New | +$1.05M |
|
30
Exxon Mobil
XOM
$477B
| $980K | 0.94% |
+11,720
| New | +$980K |
|
31
NVIDIA
NVDA
$4.31T
| $914K | 0.88% |
+188,960
| New | +$914K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $827K | 0.79% |
+4,170
| New | +$827K |
|
33
EPR Properties
EPR
$4.44B
| $799K | 0.77% |
+12,205
| New | +$799K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $736K | 0.71% |
+4,172
| New | +$736K |
|
35
SPDR S&P 500 ETF Trust
SPY
$672B
| $681K | 0.65% |
+2,551
| New | +$681K |
|
36
Thermo Fisher Scientific
TMO
$179B
| $627K | 0.6% |
+3,300
| New | +$627K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $423K | 0.41% |
+4,055
| New | +$423K |
|
38
3M
MMM
$83.3B
| $369K | 0.35% |
+1,873
| New | +$369K |
|
39
British American Tobacco
BTI
$123B
| $352K | 0.34% |
+5,257
| New | +$352K |
|
40
JPMorgan Chase
JPM
$851B
| $345K | 0.33% |
+3,229
| New | +$345K |
|
41
AT&T
T
$212B
| $201K | 0.19% |
+6,854
| New | +$201K |
|
42
Intel
INTC
$116B
| $176K | 0.17% |
+3,815
| New | +$176K |
|
43
Walt Disney
DIS
$208B
| $158K | 0.15% |
+1,472
| New | +$158K |
|
44
Blackrock
BLK
$172B
| $154K | 0.15% |
+300
| New | +$154K |
|
45
Illinois Tool Works
ITW
$76.6B
| $150K | 0.14% |
+900
| New | +$150K |
|
46
State Street
STT
$31.7B
| $146K | 0.14% |
+1,500
| New | +$146K |
|
47
AB InBev
BUD
$114B
| $139K | 0.13% |
+1,247
| New | +$139K |
|
48
Merck
MRK
$203B
| $129K | 0.12% |
+2,401
| New | +$129K |
|
49
IBM
IBM
$239B
| $123K | 0.12% |
+837
| New | +$123K |
|
50
Bank of America
BAC
$374B
| $116K | 0.11% |
+3,923
| New | +$116K |
|