NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+9.74%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$9.23M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
Visa
V
|
+$7.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.63B
| $107K | 0.1% |
+2,100
| New | +$107K |
|
52
Oracle
ORCL
$859B
| $95K | 0.09% |
+2,000
| New | +$95K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $92K | 0.09% |
+1,500
| New | +$92K |
|
54
Gilead Sciences
GILD
$140B
| $89K | 0.09% |
+1,240
| New | +$89K |
|
55
DuPont de Nemours
DD
$32.3B
| $71K | 0.07% |
+496
| New | +$71K |
|
56
Altria Group
MO
$109B
| $71K | 0.07% |
+1,000
| New | +$71K |
|
57
Amgen
AMGN
$148B
| $70K | 0.07% |
+400
| New | +$70K |
|
58
Abbott
ABT
$229B
| $66K | 0.06% |
+1,162
| New | +$66K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $63K | 0.06% |
+337
| New | +$63K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $62K | 0.06% |
+400
| New | +$62K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $61K | 0.06% |
+665
| New | +$61K |
|
62
Waste Management
WM
$87.1B
| $60K | 0.06% |
+700
| New | +$60K |
|
63
Tesla
TSLA
$1.32T
| $59K | 0.06% |
+2,820
| New | +$59K |
|
64
Pfizer
PFE
$136B
| $57K | 0.05% |
+1,660
| New | +$57K |
|
65
Travelers Companies
TRV
$62.2B
| $54K | 0.05% |
+400
| New | +$54K |
|
66
Yum China
YUMC
$15.9B
| $54K | 0.05% |
+1,353
| New | +$54K |
|
67
Colgate-Palmolive
CL
$66.4B
| $53K | 0.05% |
+700
| New | +$53K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51K | 0.05% |
+500
| New | +$51K |
|
69
Mid-America Apartment Communities
MAA
$16.5B
| $50K | 0.05% |
+500
| New | +$50K |
|
70
Dominion Energy
D
$51.7B
| $49K | 0.05% |
+600
| New | +$49K |
|
71
Hershey
HSY
$37.6B
| $45K | 0.04% |
+400
| New | +$45K |
|
72
American Electric Power
AEP
$58.3B
| $44K | 0.04% |
+600
| New | +$44K |
|
73
Consolidated Edison
ED
$35B
| $42K | 0.04% |
+500
| New | +$42K |
|
74
Lowe's Companies
LOW
$153B
| $37K | 0.04% |
+400
| New | +$37K |
|
75
Philip Morris
PM
$252B
| $32K | 0.03% |
+300
| New | +$32K |
|