NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+13.92%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$10.2M
(+9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
94
New
6
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
+$513K |
| 2 |
Procter & Gamble
PG
|
+$33.3K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$32K |
| 4 |
Adobe
ADBE
|
+$31K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$1M |
| 3 |
Visa
V
|
+$279K |
| 4 |
Apple
AAPL
|
+$259K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$81.2K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 15.58% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $14.2M | 11.43% |
141,320
-10,000
| -7% | -$1M |
|
|
2
Apple
AAPL
$3.51T
| $10.7M | 8.66% |
190,068
-4,592
| -2% | -$259K |
|
|
3
Visa
V
$658B
| $9.24M | 7.46% |
61,586
-1,857
| -3% | -$279K |
|
|
XYZ
4
Block, Inc.
XYZ
$45.5B
| $7.57M | 6.11% |
76,435
| – | – |
|
5
Costco
COST
$426B
| $4.83M | 3.9% |
20,563
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.56M | 3.68% |
75,500
| – | – |
|
7
UnitedHealth
UNH
$315B
| $4.48M | 3.61% |
16,833
| – | – |
|
8
Home Depot
HD
$421B
| $4.39M | 3.54% |
21,171
-200
| -0.9% | -$41.4K |
|
9
Honeywell
HON
$134B
| $3.97M | 3.2% |
24,893
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.17% |
28,453
-166
| -0.6% | -$22.9K |
|
11
Salesforce
CRM
$231B
| $3.72M | 3% |
23,391
| – | – |
|
12
AMN Healthcare
AMN
$699M
| $3.53M | 2.85% |
64,568
| – | – |
|
13
Constellation Brands
STZ
$23.9B
| $3.5M | 2.83% |
16,253
+70
| +0.4% | +$15.1K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $3.2M | 2.58% |
20,862
| – | – |
|
15
Goldman Sachs
GS
$238B
| $3.2M | 2.58% |
14,276
-138
| -1% | -$30.9K |
|
16
Air Products & Chemicals
APD
$64.4B
| $3.18M | 2.57% |
19,049
-151
| -0.8% | -$25.2K |
|
17
Lockheed Martin
LMT
$110B
| $3.09M | 2.49% |
8,928
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $2.91M | 2.35% |
48,800
-1,360
| -3% | -$81.2K |
|
19
Booking.com
BKNG
$180B
| $2.73M | 2.21% |
1,377
-5
| -0.4% | -$9.92K |
|
20
Bank of America
BAC
$375B
| $2.5M | 2.02% |
84,932
| – | – |
|
21
Chevron
CVX
$317B
| $2.48M | 2% |
20,270
| – | – |
|
22
US Bancorp
USB
$76.7B
| $2.27M | 1.83% |
43,047
| – | – |
|
23
RTX Corp
RTX
$212B
| $2.17M | 1.75% |
24,623
-124
| -0.5% | -$10.9K |
|
24
NVIDIA
NVDA
$4.33T
| $2.08M | 1.68% |
295,720
| – | – |
|
25
Microsoft
MSFT
$3.83T
| $1.81M | 1.46% |
15,788
| – | – |
|