NCM
Northstar Capital Management Portfolio holdings
AUM $112M
1-Year Return
2.1%
This Quarter Return
+5.81%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.81M
(+2.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
93
New
3
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
+$535K |
| 2 |
Walt Disney
DIS
|
+$228K |
| 3 |
Clorox
CLX
|
+$167K |
| 4 |
Shopify
SHOP
|
+$132K |
| 5 |
Intuitive Surgical
ISRG
|
+$126K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$1.36M |
| 2 |
Constellation Brands
STZ
|
+$684K |
| 3 |
Amazon
AMZN
|
+$595K |
| 4 |
Apple
AAPL
|
+$481K |
| 5 |
Biogen
BIIB
|
+$261K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $12.4M | 11.05% |
131,220
-6,280
| -5% | -$595K |
|
2
Visa
V
$658B
| $9.74M | 8.66% |
56,096
-1,036
| -2% | -$180K |
|
|
3
Apple
AAPL
$3.51T
| $9.09M | 8.08% |
183,624
-9,720
| -5% | -$481K |
|
|
XYZ
4
Block, Inc.
XYZ
$45.5B
| $5.58M | 4.96% |
76,884
+207
| +0.3% | +$15K |
|
5
Costco
COST
$426B
| $5.1M | 4.54% |
19,314
-137
| -0.7% | -$36.2K |
|
6
Home Depot
HD
$421B
| $4.38M | 3.89% |
21,055
| – | – |
|
7
Honeywell
HON
$134B
| $4.2M | 3.73% |
24,033
+65
| +0.3% | +$11.3K |
|
8
Air Products & Chemicals
APD
$64.4B
| $4.13M | 3.67% |
18,232
-112
| -0.6% | -$25.4K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.12M | 3.67% |
76,160
+60
| +0.1% | +$3.25K |
|
10
UnitedHealth
UNH
$315B
| $4.08M | 3.63% |
16,711
-24
| -0.1% | -$5.86K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.49% |
28,218
+6
| +0% | +$836 |
|
12
Salesforce
CRM
$231B
| $3.74M | 3.33% |
24,667
+743
| +3% | +$113K |
|
13
AMN Healthcare
AMN
$699M
| $3.58M | 3.18% |
65,989
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $2.51M | 2.23% |
46,440
-1,160
| -2% | -$62.7K |
|
15
Chevron
CVX
$317B
| $2.47M | 2.19% |
19,831
-200
| -1% | -$24.9K |
|
|
16
Constellation Brands
STZ
$23.9B
| $2.47M | 2.19% |
12,523
-3,472
| -22% | -$684K |
|
17
Booking.com
BKNG
$180B
| $2.41M | 2.14% |
1,285
-81
| -6% | -$152K |
|
18
Microsoft
MSFT
$3.83T
| $2.12M | 1.88% |
15,788
| – | – |
|
19
Goldman Sachs
GS
$238B
| $2M | 1.78% |
9,768
+124
| +1% | +$25.4K |
|
20
Lockheed Martin
LMT
$110B
| $1.99M | 1.77% |
5,469
-42
| -0.8% | -$15.3K |
|
21
RTX Corp
RTX
$212B
| $1.97M | 1.75% |
24,030
-129
| -0.5% | -$10.6K |
|
|
22
Walt Disney
DIS
$208B
| $1.95M | 1.74% |
13,992
+1,631
| +13% | +$228K |
|
|
23
Intuitive Surgical
ISRG
$156B
| $1.57M | 1.4% |
8,988
+723
| +9% | +$126K |
|
24
PepsiCo
PEP
$193B
| $1.41M | 1.25% |
10,760
| – | – |
|
25
Bank of America
BAC
$375B
| $1.31M | 1.16% |
45,126
| – | – |
|