NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+7.42%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.54M
(+5.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
95
New
4
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.14M |
| 2 |
Waste Management
WM
|
+$864K |
| 3 |
Comerica
CMA
|
+$634K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
Adobe
ADBE
|
+$270K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.76M |
| 2 |
Visa
V
|
+$403K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$341K |
| 4 |
British American Tobacco
BTI
|
+$303K |
| 5 |
Apple
AAPL
|
+$277K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.82T
| $1.56M | 1.37% |
15,788
-300
| -2% | -$29.6K |
|
27
Meta Platforms (Facebook)
META
$1.93T
| $1.45M | 1.28% |
7,458
+1,364
| +22% | +$265K |
|
28
PepsiCo
PEP
$193B
| $1.18M | 1.04% |
10,810
-400
| -4% | -$43.6K |
|
|
29
Intuitive Surgical
ISRG
$155B
| $1.14M | 1.01% |
+7,173
| New | +$1.14M |
|
30
Exxon Mobil
XOM
$484B
| $961K | 0.85% |
11,620
-100
| -0.9% | -$8.27K |
|
|
31
Waste Management
WM
$86.5B
| $921K | 0.81% |
11,326
+10,626
| +1,518% | +$864K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $778K | 0.68% |
4,170
| – | – |
|
33
Texas Instruments
TXN
$163B
| $752K | 0.66% |
6,819
-1,952
| -22% | -$215K |
|
|
34
Comerica
CMA
$8.71B
| $634K | 0.56% |
+6,974
| New | +$634K |
|
|
35
Adobe
ADBE
$149B
| $522K | 0.46% |
2,141
+1,107
| +107% | +$270K |
|
36
Thermo Fisher Scientific
TMO
$179B
| $456K | 0.4% |
2,200
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $455K | 0.4% |
1,676
-875
| -34% | -$238K |
|
|
38
Procter & Gamble
PG
$368B
| $393K | 0.35% |
5,036
-22,508
| -82% | -$1.76M |
|
39
3M
MMM
$82.6B
| $308K | 0.27% |
1,873
| – | – |
|
40
JPMorgan Chase
JPM
$848B
| $294K | 0.26% |
2,822
-407
| -13% | -$42.4K |
|
41
Intel
INTC
$118B
| $165K | 0.15% |
3,315
-500
| -13% | -$24.9K |
|
42
AT&T
T
$210B
| $157K | 0.14% |
6,478
+948
| +17% | +$23K |
|
43
Walt Disney
DIS
$207B
| $139K | 0.12% |
1,322
-175
| -12% | -$18.4K |
|
44
Workday
WDAY
$58.9B
| $134K | 0.12% |
1,104
+61
| +6% | +$7.4K |
|
45
Illinois Tool Works
ITW
$76.3B
| $125K | 0.11% |
900
| – | – |
|
46
Blackrock
BLK
$173B
| $110K | 0.1% |
220
| – | – |
|
47
State Street
STT
$31.5B
| $93K | 0.08% |
1,000
-500
| -33% | -$46.5K |
|
48
Gilead Sciences
GILD
$139B
| $88K | 0.08% |
1,240
| – | – |
|
49
Oracle
ORCL
$882B
| $88K | 0.08% |
2,000
| – | – |
|
50
IBM
IBM
$239B
| $84K | 0.07% |
628
| – | – |
|