NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
+14.69%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$15.6M
(+17%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
93
New
17
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.1M |
| 2 |
Bank of America
BAC
|
+$540K |
| 3 |
Netflix
NFLX
|
+$472K |
| 4 |
Workday
WDAY
|
+$435K |
| 5 |
Biogen
BIIB
|
+$349K |
Top Sells
| 1 |
Visa
V
|
+$379K |
| 2 |
Costco
COST
|
+$304K |
| 3 |
Amazon
AMZN
|
+$288K |
| 4 |
Lockheed Martin
LMT
|
+$178K |
| 5 |
Exxon Mobil
XOM
|
+$96.2K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| $1.25M | 1.14% |
45,126
+19,555
| +76% | +$540K |
|
27
Waste Management
WM
$87.9B
| $1.17M | 1.07% |
11,297
| – | – |
|
28
US Bancorp
USB
$76.5B
| $1.14M | 1.04% |
23,581
-290
| -1% | -$14K |
|
29
Adobe
ADBE
$148B
| $854K | 0.78% |
3,206
+840
| +36% | +$224K |
|
|
30
Exxon Mobil
XOM
$478B
| $843K | 0.77% |
10,430
-1,190
| -10% | -$96.2K |
|
|
31
Netflix
NFLX
$505B
| $827K | 0.75% |
2,320
+1,324
| +133% | +$472K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $822K | 0.75% |
4,090
| – | – |
|
33
Texas Instruments
TXN
$166B
| $723K | 0.66% |
6,819
| – | – |
|
|
34
Workday
WDAY
$59.6B
| $679K | 0.62% |
3,523
+2,259
| +179% | +$435K |
|
35
IQVIA
IQV
$31.8B
| $677K | 0.62% |
4,704
| – | – |
|
36
Procter & Gamble
PG
$370B
| $566K | 0.52% |
5,436
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $502K | 0.46% |
1,776
| – | – |
|
|
38
Biogen
BIIB
$21.2B
| $460K | 0.42% |
1,946
+1,475
| +313% | +$349K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $452K | 0.41% |
1,650
| – | – |
|
40
3M
MMM
$84.1B
| $294K | 0.27% |
1,694
-179
| -10% | -$31.1K |
|
41
JPMorgan Chase
JPM
$844B
| $286K | 0.26% |
2,822
| – | – |
|
|
CGC
42
Canopy Growth
CGC
$427M
| $179K | 0.16% |
414
+362
| +696% | +$157K |
|
43
Intel
INTC
$112B
| $178K | 0.16% |
3,315
| – | – |
|
44
AT&T
T
$211B
| $146K | 0.13% |
6,163
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$740B
| $134K | 0.12% |
+515
| New | +$134K |
|
46
Illinois Tool Works
ITW
$76.8B
| $129K | 0.12% |
900
| – | – |
|
47
Oracle
ORCL
$830B
| $107K | 0.1% |
2,000
| – | – |
|
48
Blackrock
BLK
$174B
| $94K | 0.09% |
220
| – | – |
|
49
Abbott
ABT
$233B
| $93K | 0.08% |
1,162
| – | – |
|
50
IBM
IBM
$236B
| $85K | 0.08% |
628
| – | – |
|