NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
+9.74%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$9.23M |
| 2 |
Apple
AAPL
|
+$8.72M |
| 3 |
Visa
V
|
+$7.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $9.23M | 8.87% |
+157,860
| New | +$9.23M |
|
|
2
Apple
AAPL
$3.5T
| $8.72M | 8.38% |
+206,016
| New | +$8.72M |
|
|
3
Visa
V
$663B
| $7.57M | 7.28% |
+66,413
| New | +$7.57M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $3.89M | 3.73% |
+27,805
| New | +$3.89M |
|
|
5
Costco
COST
$427B
| $3.82M | 3.67% |
+20,528
| New | +$3.82M |
|
6
Home Depot
HD
$418B
| $3.8M | 3.66% |
+20,073
| New | +$3.8M |
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.75M | 3.61% |
+71,260
| New | +$3.75M |
|
8
Goldman Sachs
GS
$238B
| $3.63M | 3.49% |
+14,247
| New | +$3.63M |
|
9
UnitedHealth
UNH
$318B
| $3.54M | 3.4% |
+16,054
| New | +$3.54M |
|
10
Honeywell
HON
$135B
| $3.52M | 3.38% |
+23,923
| New | +$3.52M |
|
11
Constellation Brands
STZ
$24.6B
| $3.48M | 3.34% |
+15,215
| New | +$3.48M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.03T
| $3.19M | 3.07% |
+61,020
| New | +$3.19M |
|
13
Air Products & Chemicals
APD
$65.6B
| $3.12M | 3% |
+18,999
| New | +$3.12M |
|
14
AMN Healthcare
AMN
$682M
| $2.99M | 2.87% |
+60,668
| New | +$2.99M |
|
15
Dell
DELL
$85.1B
| $2.64M | 2.53% |
+115,577
| New | +$2.64M |
|
16
Procter & Gamble
PG
$369B
| $2.59M | 2.48% |
+28,137
| New | +$2.59M |
|
17
Lockheed Martin
LMT
$110B
| $2.52M | 2.42% |
+7,841
| New | +$2.52M |
|
18
Salesforce
CRM
$233B
| $2.32M | 2.23% |
+22,662
| New | +$2.32M |
|
19
Booking.com
BKNG
$178B
| $2.31M | 2.22% |
+1,330
| New | +$2.31M |
|
|
XYZ
20
Block, Inc.
XYZ
$45.8B
| $2.27M | 2.18% |
+65,352
| New | +$2.27M |
|
21
Nike
NKE
$108B
| $2.23M | 2.14% |
+35,643
| New | +$2.23M |
|
22
Chevron
CVX
$317B
| $2.21M | 2.13% |
+17,680
| New | +$2.21M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $2.06M | 1.98% |
+17,995
| New | +$2.06M |
|
24
RTX Corp
RTX
$210B
| $1.99M | 1.91% |
+24,725
| New | +$1.99M |
|
25
US Bancorp
USB
$76.7B
| $1.5M | 1.44% |
+28,028
| New | +$1.5M |
|