NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
-16.62%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
95
New
5
Increased
11
Reduced
17
Closed
19
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$2.04M |
| 2 |
IQVIA
IQV
|
+$546K |
| 3 |
Netflix
NFLX
|
+$253K |
| 4 |
Walt Disney
DIS
|
+$171K |
| 5 |
Intuitive Surgical
ISRG
|
+$72.8K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$3.2M |
| 2 |
NVIDIA
NVDA
|
+$2.08M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$876K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 13.27% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $10.6M | 11.24% |
140,740
-580
| -0.4% | -$43.6K |
|
2
Visa
V
$659B
| $7.86M | 8.36% |
59,557
-2,029
| -3% | -$268K |
|
3
Apple
AAPL
$3.47T
| $7.5M | 7.98% |
190,300
+232
| +0.1% | +$9.15K |
|
|
XYZ
4
Block, Inc.
XYZ
$44.4B
| $4.29M | 4.56% |
76,435
| – | – |
|
5
Costco
COST
$429B
| $4.22M | 4.49% |
20,708
+145
| +0.7% | +$29.5K |
|
6
UnitedHealth
UNH
$319B
| $4.2M | 4.47% |
16,853
+20
| +0.1% | +$4.98K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.97M | 4.22% |
75,960
+460
| +0.6% | +$24K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.65M | 3.89% |
28,318
-135
| -0.5% | -$17.4K |
|
9
AMN Healthcare
AMN
$699M
| $3.65M | 3.88% |
64,374
-194
| -0.3% | -$11K |
|
10
Home Depot
HD
$421B
| $3.63M | 3.86% |
21,130
-41
| -0.2% | -$7.05K |
|
11
Salesforce
CRM
$231B
| $3.2M | 3.41% |
23,395
+4
| +0% | +$548 |
|
12
Honeywell
HON
$134B
| $3.15M | 3.35% |
23,859
-1,034
| -4% | -$137K |
|
13
Air Products & Chemicals
APD
$65.2B
| $2.98M | 3.17% |
18,609
-440
| -2% | -$70.4K |
|
14
Constellation Brands
STZ
$24.6B
| $2.54M | 2.7% |
15,770
-483
| -3% | -$77.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.53M | 2.69% |
48,800
| – | – |
|
16
Booking.com
BKNG
$177B
| $2.36M | 2.51% |
1,372
-5
| -0.4% | -$8.61K |
|
17
Chevron
CVX
$317B
| $2.21M | 2.35% |
20,270
| – | – |
|
|
18
Marathon Petroleum
MPC
$54.8B
| $2.04M | 2.17% |
+34,580
| New | +$2.04M |
|
19
RTX Corp
RTX
$209B
| $1.65M | 1.76% |
24,623
| – | – |
|
20
Microsoft
MSFT
$3.79T
| $1.6M | 1.71% |
15,788
| – | – |
|
21
Lockheed Martin
LMT
$110B
| $1.6M | 1.7% |
6,103
-2,825
| -32% | -$740K |
|
22
Goldman Sachs
GS
$236B
| $1.59M | 1.69% |
9,517
-4,759
| -33% | -$795K |
|
|
23
Intuitive Surgical
ISRG
$161B
| $1.23M | 1.31% |
7,719
+456
| +6% | +$72.8K |
|
24
PepsiCo
PEP
$197B
| $1.19M | 1.26% |
10,760
-50
| -0.5% | -$5.53K |
|
|
25
US Bancorp
USB
$76.5B
| $1.09M | 1.16% |
23,871
-19,176
| -45% | -$876K |
|