NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+7.42%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.54M
(+5.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
95
New
4
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.14M |
| 2 |
Waste Management
WM
|
+$864K |
| 3 |
Comerica
CMA
|
+$634K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
Adobe
ADBE
|
+$270K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.76M |
| 2 |
Visa
V
|
+$403K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$341K |
| 4 |
British American Tobacco
BTI
|
+$303K |
| 5 |
Apple
AAPL
|
+$277K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 8.42% |
