NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+7.42%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$5.54M
(+5.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
95
New
4
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.14M |
| 2 |
Waste Management
WM
|
+$864K |
| 3 |
Comerica
CMA
|
+$634K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
Adobe
ADBE
|
+$270K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.76M |
| 2 |
Visa
V
|
+$403K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$341K |
| 4 |
British American Tobacco
BTI
|
+$303K |
| 5 |
Apple
AAPL
|
+$277K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $12.9M | 11.32% |
151,320
-2,740
| -2% | -$233K |
|
|
2
Apple
AAPL
$3.51T
| $9.01M | 7.93% |
194,660
-5,996
| -3% | -$277K |
|
|
3
Visa
V
$658B
| $8.4M | 7.4% |
63,443
-3,044
| -5% | -$403K |
|
|
XYZ
4
Block, Inc.
XYZ
$45.5B
| $4.71M | 4.15% |
76,435
+901
| +1% | +$55.5K |
|
5
Costco
COST
$426B
| $4.3M | 3.78% |
20,563
-309
| -1% | -$64.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.26M | 3.75% |
75,500
+820
| +1% | +$46.3K |
|
7
Home Depot
HD
$421B
| $4.17M | 3.67% |
21,371
-380
| -2% | -$74.1K |
|
8
UnitedHealth
UNH
$315B
| $4.13M | 3.63% |
16,833
+122
| +0.7% | +$29.9K |
|
9
AMN Healthcare
AMN
$699M
| $3.78M | 3.33% |
64,568
+1,310
| +2% | +$76.8K |
|
10
Constellation Brands
STZ
$23.9B
| $3.54M | 3.12% |
16,183
+121
| +0.8% | +$26.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.47M | 3.06% |
28,619
-517
| -2% | -$62.7K |
|
12
Honeywell
HON
$134B
| $3.44M | 3.02% |
24,893
-373
| -1% | -$51.5K |
|
13
Salesforce
CRM
$231B
| $3.19M | 2.81% |
23,391
+203
| +0.9% | +$27.7K |
|
14
Goldman Sachs
GS
$238B
| $3.18M | 2.8% |
14,414
-106
| -0.7% | -$23.4K |
|
15
Air Products & Chemicals
APD
$64.4B
| $2.99M | 2.63% |
19,200
-368
| -2% | -$57.3K |
|
16
Booking.com
BKNG
$180B
| $2.8M | 2.47% |
1,382
-9
| -0.6% | -$18.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.8M | 2.46% |
50,160
-6,120
| -11% | -$341K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $2.74M | 2.41% |
20,862
-377
| -2% | -$49.5K |
|
19
Lockheed Martin
LMT
$110B
| $2.64M | 2.32% |
8,928
+260
| +3% | +$76.8K |
|
20
Chevron
CVX
$317B
| $2.56M | 2.26% |
20,270
-151
| -0.7% | -$19.1K |
|
21
Bank of America
BAC
$375B
| $2.39M | 2.11% |
84,932
-1,232
| -1% | -$34.7K |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $2.35M | 2.07% |
20,796
| – | – |
|
23
US Bancorp
USB
$76.7B
| $2.15M | 1.89% |
43,047
-2,586
| -6% | -$129K |
|
24
RTX Corp
RTX
$212B
| $1.95M | 1.71% |
24,747
-246
| -1% | -$19.4K |
|
|
25
NVIDIA
NVDA
$4.33T
| $1.75M | 1.54% |
295,720
+49,320
| +20% | +$292K |
|