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
AMGN icon
51
Amgen
AMGN
$199B
$74K 0.07%
400
TRV icon
52
Travelers Companies
TRV
$65.7B
$60K 0.05%
400
MAA icon
53
Mid-America Apartment Communities
MAA
$14.9B
$59K 0.05%
500
RTN
54
DELISTED
Raytheon Company
RTN
$59K 0.05%
337
ABT icon
55
Abbott
ABT
$189B
$56K 0.05%
662
-500
HOG icon
56
Harley-Davidson
HOG
$2B
$56K 0.05%
1,550
STT icon
57
State Street
STT
$34.3B
$56K 0.05%
1,000
GILD icon
58
Gilead Sciences
GILD
$180B
$54K 0.05%
800
HSY icon
59
Hershey
HSY
$44.2B
$54K 0.05%
400
AEP icon
60
American Electric Power
AEP
$72.5B
$53K 0.05%
600
PM icon
61
Philip Morris
PM
$274B
$52K 0.05%
660
MRK icon
62
Merck
MRK
$284B
$50K 0.04%
629
MO icon
63
Altria Group
MO
$114B
$47K 0.04%
1,000
CGC
64
Canopy Growth
CGC
$393M
$46K 0.04%
113
-301
D icon
65
Dominion Energy
D
$55.7B
$46K 0.04%
600
ED icon
66
Consolidated Edison
ED
$41.5B
$44K 0.04%
500
LOW icon
67
Lowe's Companies
LOW
$135B
$39K 0.03%
385
BAX icon
68
Baxter International
BAX
$8.89B
$33K 0.03%
400
DVY icon
69
iShares Select Dividend ETF
DVY
$22.2B
$32K 0.03%
325
MDLZ icon
70
Mondelez International
MDLZ
$72.4B
$32K 0.03%
600
WMB icon
71
Williams Companies
WMB
$89.1B
$28K 0.02%
1,000
DD icon
72
DuPont de Nemours
DD
$18.6B
$25K 0.02%
796
-389
META icon
73
Meta Platforms (Facebook)
META
$1.6T
$25K 0.02%
128
TSLA icon
74
Tesla
TSLA
$1.5T
$22K 0.02%
1,500
XXII
75
22nd Century Group
XXII
$1.98M
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