NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$228K
3
+$167K
4
SHOP icon
Shopify
SHOP
+$132K
5
ISRG icon
Intuitive Surgical
ISRG
+$126K

Top Sells

1
+$1.36M
2
+$684K
3
+$595K
4
AAPL icon
Apple
AAPL
+$481K
5
BIIB icon
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 Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$80.4B
$1.3M 1.16%
11,297
IQV icon
27
IQVIA
IQV
$35.9B
$1.29M 1.15%
8,028
+3,324
USB icon
28
US Bancorp
USB
$72.8B
$1.1M 0.98%
21,009
-2,572
ADBE icon
29
Adobe
ADBE
$137B
$945K 0.84%
3,206
NFLX icon
30
Netflix
NFLX
$465B
$932K 0.83%
2,536
+216
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$872K 0.78%
4,090
XOM icon
32
Exxon Mobil
XOM
$483B
$799K 0.71%
10,430
TXN icon
33
Texas Instruments
TXN
$147B
$783K 0.7%
6,819
WDAY icon
34
Workday
WDAY
$59.9B
$757K 0.67%
3,683
+160
PG icon
35
Procter & Gamble
PG
$341B
$596K 0.53%
5,436
MPC icon
36
Marathon Petroleum
MPC
$57.9B
$576K 0.51%
10,312
-24,337
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$666B
$520K 0.46%
1,776
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$485K 0.43%
1,650
JPM icon
39
JPMorgan Chase
JPM
$853B
$315K 0.28%
2,822
MMM icon
40
3M
MMM
$87B
$245K 0.22%
1,694
BIIB icon
41
Biogen
BIIB
$23B
$195K 0.17%
832
-1,114
CLX icon
42
Clorox
CLX
$13B
$195K 0.17%
1,275
+1,094
INTC icon
43
Intel
INTC
$178B
$159K 0.14%
3,315
T icon
44
AT&T
T
$175B
$156K 0.14%
6,163
VOO icon
45
Vanguard S&P 500 ETF
VOO
$764B
$139K 0.12%
515
ITW icon
46
Illinois Tool Works
ITW
$70.9B
$136K 0.12%
900
SHOP icon
47
Shopify
SHOP
$203B
$132K 0.12%
+4,410
ORCL icon
48
Oracle
ORCL
$695B
$114K 0.1%
2,000
BLK icon
49
Blackrock
BLK
$166B
$103K 0.09%
220
IBM icon
50
IBM
IBM
$292B
$83K 0.07%
628
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