NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
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
+$466K
2
+$216K
3
+$167K
4
ISRG icon
Intuitive Surgical
ISRG
+$124K
5
CRM icon
Salesforce
CRM
+$116K

Top Sells

1
+$1.33M
2
+$678K
3
+$585K
4
AAPL icon
Apple
AAPL
+$474K
5
BIIB icon
Biogen
BIIB
+$257K

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
$91.9B
$1.3M 1.16%
11,297
IQV icon
27
IQVIA
IQV
$26.5B
$1.29M 1.15%
8,028
+3,324
USB icon
28
US Bancorp
USB
$87.5B
$1.1M 0.98%
21,009
-2,572
ADBE icon
29
Adobe
ADBE
$101B
$945K 0.84%
3,206
NFLX icon
30
Netflix
NFLX
$388B
$932K 0.83%
25,360
+2,160
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$872K 0.78%
4,090
XOM icon
32
Exxon Mobil
XOM
$635B
$799K 0.71%
10,430
TXN icon
33
Texas Instruments
TXN
$256B
$783K 0.7%
6,819
WDAY icon
34
Workday
WDAY
$32.6B
$757K 0.67%
3,683
+160
PG icon
35
Procter & Gamble
PG
$343B
$596K 0.53%
5,436
MPC icon
36
Marathon Petroleum
MPC
$72.5B
$576K 0.51%
10,312
-24,337
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$520K 0.46%
1,776
TMO icon
38
Thermo Fisher Scientific
TMO
$174B
$485K 0.43%
1,650
JPM icon
39
JPMorgan Chase
JPM
$837B
$315K 0.28%
2,822
MMM icon
40
3M
MMM
$74.3B
$245K 0.22%
1,694
BIIB icon
41
Biogen
BIIB
$27.6B
$195K 0.17%
832
-1,114
CLX icon
42
Clorox
CLX
$10.5B
$195K 0.17%
1,275
+1,094
INTC icon
43
Intel
INTC
$501B
$159K 0.14%
3,315
T icon
44
AT&T
T
$181B
$156K 0.14%
6,163
VOO icon
45
Vanguard S&P 500 ETF
VOO
$906B
$139K 0.12%
515
ITW icon
46
Illinois Tool Works
ITW
$73.6B
$136K 0.12%
900
SHOP icon
47
Shopify
SHOP
$166B
$132K 0.12%
+4,410
ORCL icon
48
Oracle
ORCL
$494B
$114K 0.1%
2,000
BLK icon
49
Blackrock
BLK
$165B
$103K 0.09%
220
IBM icon
50
IBM
IBM
$218B
$83K 0.07%
628
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