NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Return 2.1%
This Quarter Return
+0.9%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$269K
Cap. Flow
-$697K
Cap. Flow %
-0.62%
Top 10 Hldgs %
55.45%
Holding
90
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

1
WM icon
Waste Management
WM
+$632K
2
IQV icon
IQVIA
IQV
+$591K
3
ADBE icon
Adobe
ADBE
+$418K
4
PYPL icon
PayPal
PYPL
+$310K
5
SHOP icon
Shopify
SHOP
+$193K

Top Sells

1
USB icon
US Bancorp
USB
+$1.12M
2
BAC icon
Bank of America
BAC
+$973K
3
AAPL icon
Apple
AAPL
+$237K
4
AMZN icon
Amazon
AMZN
+$231K
5
V icon
Visa
V
+$213K

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 16.8%
3 Healthcare 13.89%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17.1B
$16K 0.01%
333
– –
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K 0.01%
324
– –
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
92
– –
CRON
79
Cronos Group
CRON
$976M
$9K 0.01%
982
+219
+29% +$2.01K
CTVA icon
80
Corteva
CTVA
$49.2B
$9K 0.01%
333
– –
ABBV icon
81
AbbVie
ABBV
$372B
$8K 0.01%
+100
New +$8K
ABT icon
82
Abbott
ABT
$230B
$8K 0.01%
100
-562
-85% -$45K
ACB
83
Aurora Cannabis
ACB
$284M
$8K 0.01%
15
– –
SWIR
84
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
750
– –
TLRY icon
85
Tilray
TLRY
$1.25B
$6K 0.01%
262
– –
TVRD
86
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$6K 0.01%
9
– –
APHA
87
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
908
+377
+71% +$2.08K
CRBP icon
88
Corbus Pharmaceuticals
CRBP
$121M
$4K ﹤0.01%
28
– –
BDX icon
89
Becton Dickinson
BDX
$54.9B
– –
-51
Closed -$13K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.7B
– –
-325
Closed -$32K
1 2 3
4