NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.72M
3
+$7.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.88M
5
COST icon
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 Change
in Stake 		Capital Flow
76
$30K 0.03%
+1,000
77
$26K 0.03%
+400
78
$26K 0.03%
+600
79
$15K 0.01%
+750
80
$14K 0.01%
+410
81
$11K 0.01%
+52
82
$11K 0.01%
+94
83
$10K 0.01%
+376
84
$10K 0.01%
+351
85
$8K 0.01%
+171
86
$4K ﹤0.01%
+400
87
$4K ﹤0.01%
+150
88
$4K ﹤0.01%
+84
89
$3K ﹤0.01%
+34
90
$3K ﹤0.01%
+50
91
$2K ﹤0.01%
+56
92
$1K ﹤0.01%
+23
93
$1K ﹤0.01%
+18
94
$1K ﹤0.01%
+30
95
$0 ﹤0.01%
+10
1 2 3
4