NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+3.98%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.02M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
99
New
4
Increased
24
Reduced
11
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$2.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$889K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$501K |
| 5 |
NVIDIA
NVDA
|
+$333K |
Top Sells
| 1 |
Dell
DELL
|
+$2.64M |
| 2 |
Nike
NKE
|
+$2.23M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.05M |
| 4 |
EPR Properties
EPR
|
+$799K |
| 5 |
CELG
Celgene Corp
CELG
|
+$423K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $11.1M | 10.31% |
154,060
-3,800
| -2% | -$275K |
|
2
Apple
AAPL
$3.51T
| $8.42M | 7.79% |
200,656
-5,360
| -3% | -$225K |
|
3
Visa
V
$658B
| $7.95M | 7.36% |
66,487
+74
| +0.1% | +$8.85K |
|
4
Costco
COST
$426B
| $3.93M | 3.64% |
20,872
+344
| +2% | +$64.8K |
|
5
Home Depot
HD
$421B
| $3.88M | 3.59% |
21,751
+1,678
| +8% | +$299K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.87M | 3.58% |
74,680
+3,420
| +5% | +$177K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.73M | 3.45% |
29,136
+1,331
| +5% | +$171K |
|
|
XYZ
8
Block, Inc.
XYZ
$45.5B
| $3.72M | 3.44% |
75,534
+10,182
| +16% | +$501K |
|
9
Constellation Brands
STZ
$23.9B
| $3.66M | 3.39% |
16,062
+847
| +6% | +$193K |
|
10
Goldman Sachs
GS
$238B
| $3.66M | 3.38% |
14,520
+273
| +2% | +$68.8K |
|
11
AMN Healthcare
AMN
$699M
| $3.59M | 3.32% |
63,258
+2,590
| +4% | +$147K |
|
12
UnitedHealth
UNH
$315B
| $3.58M | 3.31% |
16,711
+657
| +4% | +$141K |
|
13
Honeywell
HON
$134B
| $3.5M | 3.24% |
25,266
+1,343
| +6% | +$186K |
|
14
Air Products & Chemicals
APD
$64.4B
| $3.11M | 2.88% |
19,568
+569
| +3% | +$90.5K |
|
15
Lockheed Martin
LMT
$110B
| $2.93M | 2.71% |
8,668
+827
| +11% | +$279K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $2.9M | 2.69% |
56,280
-4,740
| -8% | -$244K |
|
17
Booking.com
BKNG
$180B
| $2.89M | 2.68% |
1,391
+61
| +5% | +$127K |
|
18
Salesforce
CRM
$231B
| $2.7M | 2.5% |
23,188
+526
| +2% | +$61.2K |
|
|
19
Bank of America
BAC
$375B
| $2.58M | 2.39% |
86,164
+82,241
| +2,096% | +$2.47M |
|
|
20
iShares TIPS Bond ETF
TIP
$14B
| $2.35M | 2.18% |
+20,796
| New | +$2.35M |
|
21
Chevron
CVX
$317B
| $2.33M | 2.15% |
20,421
+2,741
| +16% | +$313K |
|
|
22
US Bancorp
USB
$76.7B
| $2.3M | 2.13% |
45,633
+17,605
| +63% | +$889K |
|
23
Procter & Gamble
PG
$367B
| $2.18M | 2.02% |
27,544
-593
| -2% | -$47K |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $2.14M | 1.98% |
21,239
+3,244
| +18% | +$326K |
|
25
RTX Corp
RTX
$212B
| $1.98M | 1.83% |
24,993
+268
| +1% | +$21.2K |
|