NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
2.1%
This Fund
S&P 500
1 Year Est. Return
+2.1%
AUM
$112M
AUM Growth
+$2.81M
(+2.6%)
Holding
93
Top Buys
| 1 | +$466K | |
| 2 | +$216K | |
| 3 | +$167K | |
| 4 |
Intuitive Surgical
ISRG
|
+$124K |
| 5 |
Salesforce
CRM
|
+$116K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$678K | |
| 3 | +$585K | |
| 4 |
Apple
AAPL
|
+$474K |
| 5 |
Biogen
BIIB
|
+$257K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $12.4M | 11.05% |
131,220
-6,280
|
|
||
2
Visa
V
$591B
| $9.73M | 8.66% |
56,096
-1,036
|
|
||
|
3
Apple
AAPL
$3.67T
| $9.09M | 8.08% |
183,624
-9,720
|
|
||
|
XYZ
4
Block Inc
XYZ
$35.8B
| $5.58M | 4.96% |
76,884
+207
|
|
||
5
Costco
COST
$447B
| $5.1M | 4.54% |
19,314
-137
|
|
||
6
Home Depot
HD
$338B
| $4.38M | 3.89% |
21,055
|
|
||
7
Honeywell
HON
$149B
| $4.2M | 3.73% |
24,033
+65
|
|
||
8
Air Products & Chemicals
APD
$64.1B
| $4.13M | 3.67% |
18,232
-112
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.12M | 3.67% |
76,160
+60
|
|
||
10
UnitedHealth
UNH
$256B
| $4.08M | 3.63% |
16,711
-24
|
|
||
11
Johnson & Johnson
JNJ
$582B
| $3.93M | 3.49% |
28,218
+6
|
|
||
|
12
Salesforce
CRM
$178B
| $3.74M | 3.33% |
24,667
+743
|
|
||
13
AMN Healthcare
AMN
$730M
| $3.58M | 3.18% |
65,989
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.65T
| $2.51M | 2.23% |
46,440
-1,160
|
|
||
15
Chevron
CVX
$390B
| $2.47M | 2.19% |
19,831
-200
|
|
||
16
Constellation Brands
STZ
$26B
| $2.47M | 2.19% |
12,523
-3,472
|
|
||
17
Booking.com
BKNG
$134B
| $2.41M | 2.14% |
1,285
-81
|
|
||
18
Microsoft
MSFT
$2.94T
| $2.12M | 1.88% |
15,788
|
|
||
19
Goldman Sachs
GS
$232B
| $2M | 1.78% |
9,768
+124
|
|
||
20
Lockheed Martin
LMT
$149B
| $1.99M | 1.77% |
5,469
-42
|
|
||
21
RTX Corp
RTX
$275B
| $1.97M | 1.75% |
24,030
-129
|
|
||
22
Walt Disney
DIS
$176B
| $1.95M | 1.74% |
13,992
+1,631
|
|
||
|
23
Intuitive Surgical
ISRG
$168B
| $1.57M | 1.4% |
8,988
+723
|
|
||
24
PepsiCo
PEP
$218B
| $1.41M | 1.25% |
10,760
|
|
||
25
Bank of America
BAC
$335B
| $1.31M | 1.16% |
45,126
|
|