NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+3.98%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.02M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$2.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$889K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$501K |
| 5 |
NVIDIA
NVDA
|
+$333K |
Top Sells
| 1 |
Dell
DELL
|
+$2.64M |
| 2 |
Nike
NKE
|
+$2.23M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.05M |
| 4 |
EPR Properties
EPR
|
+$799K |
| 5 |
CELG
Celgene Corp
CELG
|
+$423K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.83T
| $1.47M | 1.36% |
16,088
| – | – |
|
|
27
NVIDIA
NVDA
$4.33T
| $1.43M | 1.32% |
246,400
+57,440
| +30% | +$333K |
|
28
PepsiCo
PEP
$193B
| $1.22M | 1.13% |
11,210
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $974K | 0.9% |
6,094
+1,922
| +46% | +$307K |
|
30
Texas Instruments
TXN
$162B
| $911K | 0.84% |
8,771
-2,496
| -22% | -$259K |
|
31
Exxon Mobil
XOM
$479B
| $874K | 0.81% |
11,720
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $832K | 0.77% |
4,170
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $671K | 0.62% |
2,551
| – | – |
|
34
Thermo Fisher Scientific
TMO
$179B
| $454K | 0.42% |
2,200
-1,100
| -33% | -$227K |
|
35
JPMorgan Chase
JPM
$849B
| $355K | 0.33% |
3,229
| – | – |
|
36
3M
MMM
$83.4B
| $344K | 0.32% |
1,873
| – | – |
|
37
British American Tobacco
BTI
$122B
| $303K | 0.28% |
5,257
| – | – |
|
38
Adobe
ADBE
$147B
| $223K | 0.21% |
+1,034
| New | +$223K |
|
39
Intel
INTC
$116B
| $199K | 0.18% |
3,815
| – | – |
|
40
Walt Disney
DIS
$208B
| $150K | 0.14% |
1,497
+25
| +2% | +$2.51K |
|
41
State Street
STT
$31.8B
| $150K | 0.14% |
1,500
| – | – |
|
42
AT&T
T
$212B
| $149K | 0.14% |
5,530
-1,324
| -19% | -$35.7K |
|
43
Illinois Tool Works
ITW
$76.9B
| $141K | 0.13% |
900
| – | – |
|
44
AB InBev
BUD
$114B
| $137K | 0.13% |
1,247
| – | – |
|
45
Workday
WDAY
$59.5B
| $133K | 0.12% |
+1,043
| New | +$133K |
|
46
Merck
MRK
$202B
| $125K | 0.12% |
2,401
| – | – |
|
47
Blackrock
BLK
$173B
| $119K | 0.11% |
220
-80
| -27% | -$43.3K |
|
48
Yum China
YUMC
$15.9B
| $110K | 0.1% |
2,659
+1,306
| +97% | +$54K |
|
49
Gilead Sciences
GILD
$140B
| $93K | 0.09% |
1,240
| – | – |
|
50
IBM
IBM
$239B
| $92K | 0.09% |
628
-209
| -25% | -$30.6K |
|