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
1
$9.23M 8.87%
+157,860
2
$8.72M 8.38%
+206,016
3
$7.57M 7.28%
+66,413
4
$3.88M 3.73%
+27,805
5
$3.82M 3.67%
+20,528
6
$3.8M 3.66%
+20,073
7
$3.75M 3.61%
+71,260
8
$3.63M 3.49%
+14,247
9
$3.54M 3.4%
+16,054
10
$3.52M 3.38%
+23,923
11
$3.48M 3.34%
+15,215
12
$3.19M 3.07%
+61,020
13
$3.12M 3%
+18,999
14
$2.99M 2.87%
+60,668
15
$2.64M 2.53%
+115,577
16
$2.58M 2.48%
+28,137
17
$2.52M 2.42%
+7,841
18
$2.32M 2.23%
+22,662
19
$2.31M 2.22%
+1,330
20
$2.27M 2.18%
+65,352
21
$2.23M 2.14%
+35,643
22
$2.21M 2.13%
+17,680
23
$2.06M 1.98%
+17,995
24
$1.99M 1.91%
+24,725
25
$1.5M 1.44%
+28,028
1
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