NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$228K
3
+$167K
4
SHOP icon
Shopify
SHOP
+$132K
5
ISRG icon
Intuitive Surgical
ISRG
+$126K

Top Sells

1
+$1.36M
2
+$684K
3
+$595K
4
AAPL icon
Apple
AAPL
+$481K
5
BIIB icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$12.4M 11.05%
131,220
-6,280
V icon
2
Visa
V
$650B
$9.73M 8.66%
56,096
-1,036
AAPL icon
3
Apple
AAPL
$3.97T
$9.09M 8.08%
183,624
-9,720
XYZ
4
Block Inc
XYZ
$39.9B
$5.58M 4.96%
76,884
+207
COST icon
5
Costco
COST
$409B
$5.1M 4.54%
19,314
-137
HD icon
6
Home Depot
HD
$369B
$4.38M 3.89%
21,055
HON icon
7
Honeywell
HON
$123B
$4.2M 3.73%
24,033
+65
APD icon
8
Air Products & Chemicals
APD
$57.8B
$4.13M 3.67%
18,232
-112
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.36T
$4.12M 3.67%
76,160
+60
UNH icon
10
UnitedHealth
UNH
$294B
$4.08M 3.63%
16,711
-24
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$3.93M 3.49%
28,218
+6
CRM icon
12
Salesforce
CRM
$228B
$3.74M 3.33%
24,667
+743
AMN icon
13
AMN Healthcare
AMN
$685M
$3.58M 3.18%
65,989
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.38T
$2.51M 2.23%
46,440
-1,160
CVX icon
15
Chevron
CVX
$310B
$2.47M 2.19%
19,831
-200
STZ icon
16
Constellation Brands
STZ
$22.3B
$2.47M 2.19%
12,523
-3,472
BKNG icon
17
Booking.com
BKNG
$159B
$2.41M 2.14%
1,285
-81
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.12M 1.88%
15,788
GS icon
19
Goldman Sachs
GS
$236B
$2M 1.78%
9,768
+124
LMT icon
20
Lockheed Martin
LMT
$106B
$1.99M 1.77%
5,469
-42
RTX icon
21
RTX Corp
RTX
$237B
$1.97M 1.75%
24,030
-129
DIS icon
22
Walt Disney
DIS
$199B
$1.95M 1.74%
13,992
+1,631
ISRG icon
23
Intuitive Surgical
ISRG
$199B
$1.57M 1.4%
8,988
+723
PEP icon
24
PepsiCo
PEP
$195B
$1.41M 1.25%
10,760
BAC icon
25
Bank of America
BAC
$388B
$1.31M 1.16%
45,126
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