NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+13.92%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.2M
(+9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
94
New
6
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
+$513K |
| 2 |
Procter & Gamble
PG
|
+$33.3K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$32K |
| 4 |
Adobe
ADBE
|
+$31K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1M |
| 3 |
Visa
V
|
+$279K |
| 4 |
Apple
AAPL
|
+$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$81.2K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$155B
| $1.39M | 1.12% |
7,263
+90
| +1% | +$17.2K |
|
27
PepsiCo
PEP
$193B
| $1.21M | 0.98% |
10,810
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.93T
| $1.2M | 0.97% |
7,286
-172
| -2% | -$28.3K |
|
29
Waste Management
WM
$86.9B
| $989K | 0.8% |
10,942
-384
| -3% | -$34.7K |
|
30
Exxon Mobil
XOM
$481B
| $988K | 0.8% |
11,620
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $876K | 0.71% |
4,090
-80
| -2% | -$17.1K |
|
32
Texas Instruments
TXN
$163B
| $732K | 0.59% |
6,819
| – | – |
|
33
Comerica
CMA
$8.73B
| $652K | 0.53% |
7,229
+255
| +4% | +$23K |
|
|
34
Adobe
ADBE
$150B
| $609K | 0.49% |
2,256
+115
| +5% | +$31K |
|
35
Thermo Fisher Scientific
TMO
$179B
| $537K | 0.43% |
2,200
| – | – |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $516K | 0.42% |
1,776
+100
| +6% | +$29.1K |
|
|
37
Biogen
BIIB
$21.2B
| $513K | 0.41% |
+1,451
| New | +$513K |
|
|
38
Procter & Gamble
PG
$368B
| $452K | 0.36% |
5,436
+400
| +8% | +$33.3K |
|
39
3M
MMM
$82.8B
| $330K | 0.27% |
1,873
| – | – |
|
40
JPMorgan Chase
JPM
$847B
| $318K | 0.26% |
2,822
| – | – |
|
41
Workday
WDAY
$59.2B
| $161K | 0.13% |
1,104
| – | – |
|
42
Intel
INTC
$117B
| $157K | 0.13% |
3,315
| – | – |
|
43
AT&T
T
$210B
| $156K | 0.13% |
6,163
-315
| -5% | -$7.97K |
|
44
Illinois Tool Works
ITW
$76.5B
| $127K | 0.1% |
900
| – | – |
|
45
Walt Disney
DIS
$207B
| $108K | 0.09% |
925
-397
| -30% | -$46.4K |
|
46
Blackrock
BLK
$172B
| $104K | 0.08% |
220
| – | – |
|
47
Oracle
ORCL
$892B
| $103K | 0.08% |
2,000
| – | – |
|
48
Abbott
ABT
$231B
| $100K | 0.08% |
1,362
+200
| +17% | +$14.7K |
|
49
IBM
IBM
$239B
| $91K | 0.07% |
628
| – | – |
|
50
State Street
STT
$31.5B
| $84K | 0.07% |
1,000
| – | – |
|