NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+5.81%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.81M
(+2.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
93
New
3
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
+$535K |
| 2 |
Walt Disney
DIS
|
+$228K |
| 3 |
Clorox
CLX
|
+$167K |
| 4 |
Shopify
SHOP
|
+$132K |
| 5 |
Intuitive Surgical
ISRG
|
+$126K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$1.36M |
| 2 |
Constellation Brands
STZ
|
+$684K |
| 3 |
Amazon
AMZN
|
+$595K |
| 4 |
Apple
AAPL
|
+$481K |
| 5 |
Biogen
BIIB
|
+$261K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $1.3M | 1.16% |
11,297
| – | – |
|
|
27
IQVIA
IQV
$31.6B
| $1.29M | 1.15% |
8,028
+3,324
| +71% | +$535K |
|
28
US Bancorp
USB
$76.7B
| $1.1M | 0.98% |
21,009
-2,572
| -11% | -$135K |
|
29
Adobe
ADBE
$147B
| $945K | 0.84% |
3,206
| – | – |
|
30
Netflix
NFLX
$511B
| $932K | 0.83% |
2,536
+216
| +9% | +$79.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $872K | 0.78% |
4,090
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $799K | 0.71% |
10,430
| – | – |
|
33
Texas Instruments
TXN
$162B
| $783K | 0.7% |
6,819
| – | – |
|
34
Workday
WDAY
$59.5B
| $757K | 0.67% |
3,683
+160
| +5% | +$32.9K |
|
35
Procter & Gamble
PG
$367B
| $596K | 0.53% |
5,436
| – | – |
|
|
36
Marathon Petroleum
MPC
$54.7B
| $576K | 0.51% |
10,312
-24,337
| -70% | -$1.36M |
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| $520K | 0.46% |
1,776
| – | – |
|
38
Thermo Fisher Scientific
TMO
$179B
| $485K | 0.43% |
1,650
| – | – |
|
39
JPMorgan Chase
JPM
$849B
| $315K | 0.28% |
2,822
| – | – |
|
40
3M
MMM
$83.4B
| $245K | 0.22% |
1,694
| – | – |
|
|
41
Biogen
BIIB
$21B
| $195K | 0.17% |
832
-1,114
| -57% | -$261K |
|
|
42
Clorox
CLX
$15B
| $195K | 0.17% |
1,275
+1,094
| +604% | +$167K |
|
43
Intel
INTC
$116B
| $159K | 0.14% |
3,315
| – | – |
|
44
AT&T
T
$212B
| $156K | 0.14% |
6,163
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$743B
| $139K | 0.12% |
515
| – | – |
|
46
Illinois Tool Works
ITW
$76.9B
| $136K | 0.12% |
900
| – | – |
|
|
47
Shopify
SHOP
$192B
| $132K | 0.12% |
+4,410
| New | +$132K |
|
48
Oracle
ORCL
$859B
| $114K | 0.1% |
2,000
| – | – |
|
49
Blackrock
BLK
$173B
| $103K | 0.09% |
220
| – | – |
|
50
IBM
IBM
$239B
| $83K | 0.07% |
628
| – | – |
|