NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
+14.69%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$15.6M
(+17%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
93
New
17
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.1M |
| 2 |
Bank of America
BAC
|
+$540K |
| 3 |
Netflix
NFLX
|
+$472K |
| 4 |
Workday
WDAY
|
+$435K |
| 5 |
Biogen
BIIB
|
+$349K |
Top Sells
| 1 |
Visa
V
|
+$379K |
| 2 |
Costco
COST
|
+$304K |
| 3 |
Amazon
AMZN
|
+$288K |
| 4 |
Lockheed Martin
LMT
|
+$178K |
| 5 |
Exxon Mobil
XOM
|
+$96.2K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.79% |
