NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
-16.62%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
95
New
5
Increased
11
Reduced
17
Closed
19
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$2.04M |
| 2 |
IQVIA
IQV
|
+$546K |
| 3 |
Netflix
NFLX
|
+$253K |
| 4 |
Walt Disney
DIS
|
+$171K |
| 5 |
Intuitive Surgical
ISRG
|
+$72.8K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$3.2M |
| 2 |
NVIDIA
NVDA
|
+$2.08M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$876K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 13.27% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.5B
| $1.01M | 1.07% |
11,297
+355
| +3% | +$31.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $835K | 0.89% |
4,090
| – | – |
|
28
Exxon Mobil
XOM
$478B
| $792K | 0.84% |
11,620
| – | – |
|
29
Texas Instruments
TXN
$161B
| $644K | 0.69% |
6,819
| – | – |
|
|
30
Bank of America
BAC
$376B
| $630K | 0.67% |
25,571
-59,361
| -70% | -$1.46M |
|
|
31
IQVIA
IQV
$31.8B
| $546K | 0.58% |
+4,704
| New | +$546K |
|
32
Adobe
ADBE
$147B
| $535K | 0.57% |
2,366
+110
| +5% | +$24.9K |
|
33
Procter & Gamble
PG
$367B
| $500K | 0.53% |
5,436
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$673B
| $444K | 0.47% |
1,776
| – | – |
|
35
Thermo Fisher Scientific
TMO
$179B
| $369K | 0.39% |
1,650
-550
| -25% | -$123K |
|
36
3M
MMM
$82.8B
| $298K | 0.32% |
1,873
| – | – |
|
37
JPMorgan Chase
JPM
$848B
| $275K | 0.29% |
2,822
| – | – |
|
|
38
Walt Disney
DIS
$207B
| $272K | 0.29% |
2,485
+1,560
| +169% | +$171K |
|
|
39
Netflix
NFLX
$508B
| $267K | 0.28% |
996
+944
| +1,815% | +$253K |
|
40
Workday
WDAY
$59.4B
| $202K | 0.21% |
1,264
+160
| +14% | +$25.6K |
|
41
Intel
INTC
$116B
| $156K | 0.17% |
3,315
| – | – |
|
42
Biogen
BIIB
$20.8B
| $142K | 0.15% |
471
-980
| -68% | -$295K |
|
43
AT&T
T
$212B
| $133K | 0.14% |
6,163
| – | – |
|
44
Illinois Tool Works
ITW
$76.8B
| $114K | 0.12% |
900
| – | – |
|
45
Oracle
ORCL
$862B
| $90K | 0.1% |
2,000
| – | – |
|
46
Blackrock
BLK
$173B
| $86K | 0.09% |
220
| – | – |
|
47
Abbott
ABT
$231B
| $84K | 0.09% |
1,162
-200
| -15% | -$14.5K |
|
48
Amgen
AMGN
$147B
| $78K | 0.08% |
400
| – | – |
|
49
IBM
IBM
$238B
| $68K | 0.07% |
628
| – | – |
|
50
State Street
STT
$31.9B
| $63K | 0.07% |
1,000
| – | – |
|