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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.72M
3
+$7.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.88M
5
COST icon
Costco
COST
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 17.13%
3 Financials 13.78%
4 Healthcare 11.53%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.1%
+2,100
52
$95K 0.09%
+2,000
53
$92K 0.09%
+1,500
54
$89K 0.09%
+1,240
55
$71K 0.07%
+496
56
$71K 0.07%
+1,000
57
$70K 0.07%
+400
58
$66K 0.06%
+1,162
59
$63K 0.06%
+337
60
$62K 0.06%
+400
61
$61K 0.06%
+665
62
$60K 0.06%
+700
63
$59K 0.06%
+2,820
64
$57K 0.05%
+1,660
65
$54K 0.05%
+400
66
$54K 0.05%
+1,353
67
$53K 0.05%
+700
68
$51K 0.05%
+500
69
$50K 0.05%
+500
70
$49K 0.05%
+600
71
$45K 0.04%
+400
72
$44K 0.04%
+600
73
$42K 0.04%
+500
74
$37K 0.04%
+400
75
$32K 0.03%
+300
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3
4