NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
+14.69%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$15.6M
(+17%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
93
New
17
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.1M |
| 2 |
Bank of America
BAC
|
+$540K |
| 3 |
Netflix
NFLX
|
+$472K |
| 4 |
Workday
WDAY
|
+$435K |
| 5 |
Biogen
BIIB
|
+$349K |
Top Sells
| 1 |
Visa
V
|
+$379K |
| 2 |
Costco
COST
|
+$304K |
| 3 |
Amazon
AMZN
|
+$288K |
| 4 |
Lockheed Martin
LMT
|
+$178K |
| 5 |
Exxon Mobil
XOM
|
+$96.2K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $12.2M | 11.17% |
137,500
-3,240
| -2% | -$288K |
|
2
Apple
AAPL
$3.47T
| $9.18M | 8.37% |
193,344
+3,044
| +2% | +$145K |
|
|
3
Visa
V
$659B
| $8.92M | 8.14% |
57,132
-2,425
| -4% | -$379K |
|
|
XYZ
4
Block, Inc.
XYZ
$44.4B
| $5.75M | 5.24% |
76,677
+242
| +0.3% | +$18.1K |
|
|
5
Costco
COST
$429B
| $4.71M | 4.3% |
19,451
-1,257
| -6% | -$304K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.48M | 4.08% |
76,100
+140
| +0.2% | +$8.24K |
|
7
UnitedHealth
UNH
$319B
| $4.14M | 3.77% |
16,735
-118
| -0.7% | -$29.2K |
|
8
Home Depot
HD
$421B
| $4.04M | 3.68% |
21,055
-75
| -0.4% | -$14.4K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.94M | 3.6% |
28,212
-106
| -0.4% | -$14.8K |
|
10
Honeywell
HON
$134B
| $3.81M | 3.47% |
23,968
+109
| +0.5% | +$17.3K |
|
11
Salesforce
CRM
$231B
| $3.79M | 3.46% |
23,924
+529
| +2% | +$83.8K |
|
12
Air Products & Chemicals
APD
$65.2B
| $3.5M | 3.19% |
18,344
-265
| -1% | -$50.6K |
|
13
AMN Healthcare
AMN
$699M
| $3.11M | 2.83% |
65,989
+1,615
| +3% | +$76K |
|
14
Constellation Brands
STZ
$24.6B
| $2.8M | 2.56% |
15,995
+225
| +1% | +$39.4K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.79M | 2.55% |
47,600
-1,200
| -2% | -$70.4K |
|
16
Chevron
CVX
$317B
| $2.47M | 2.25% |
20,031
-239
| -1% | -$29.4K |
|
17
Booking.com
BKNG
$177B
| $2.38M | 2.17% |
1,366
-6
| -0.4% | -$10.5K |
|
18
Marathon Petroleum
MPC
$54.8B
| $2.07M | 1.89% |
34,649
+69
| +0.2% | +$4.13K |
|
19
RTX Corp
RTX
$209B
| $1.96M | 1.79% |
24,159
-464
| -2% | -$37.6K |
|
20
Microsoft
MSFT
$3.79T
| $1.86M | 1.7% |
15,788
| – | – |
|
21
Goldman Sachs
GS
$236B
| $1.85M | 1.69% |
9,644
+127
| +1% | +$24.4K |
|
|
22
Lockheed Martin
LMT
$110B
| $1.65M | 1.51% |
5,511
-592
| -10% | -$178K |
|
23
Intuitive Surgical
ISRG
$161B
| $1.57M | 1.43% |
8,265
+546
| +7% | +$104K |
|
|
24
Walt Disney
DIS
$208B
| $1.37M | 1.25% |
12,361
+9,876
| +397% | +$1.1M |
|
25
PepsiCo
PEP
$197B
| $1.32M | 1.2% |
10,760
| – | – |
|