NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+5.81%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.81M
(+2.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
93
New
3
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
+$535K |
| 2 |
Walt Disney
DIS
|
+$228K |
| 3 |
Clorox
CLX
|
+$167K |
| 4 |
Shopify
SHOP
|
+$132K |
| 5 |
Intuitive Surgical
ISRG
|
+$126K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$1.36M |
| 2 |
Constellation Brands
STZ
|
+$684K |
| 3 |
Amazon
AMZN
|
+$595K |
| 4 |
Apple
AAPL
|
+$481K |
| 5 |
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% |
