Asset Manager
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Northstar Financial Companies, Inc.
1201 E. HECTOR STREET, CONSHOHOCKEN, PA 19428 • 8002202161
Market Value
$108M
+12.4%
Holdings
111
-2
New Purchases
12
Added To
39
Closed
12
Reduced
38
Top 10 Concentration
46.7%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.27% | 0.00% | +1.27% | $1M |
| WSBK | 0.62% | 0.00% | +0.62% | $668K |
| GOOG | 2.11% | 1.64% | +0.47% | $2M |
| AAPL | 5.31% | 4.89% | +0.43% | $6M |
| NVDA | 1.51% | 1.10% | +0.41% | $2M |
| JNJ | 1.58% | 1.20% | +0.38% | $2M |
| WMT | 0.34% | 0.00% | +0.34% | $368K |
| SCHB | 0.34% | 0.00% | +0.34% | $364K |
| LHX | 1.01% | 0.68% | +0.34% | $1M |
| MU | 0.71% | 0.38% | +0.33% | $760K |
| LLY | 0.59% | 0.27% | +0.32% | $641K |
| RTX | 1.62% | 1.30% | +0.31% | $2M |
| TTE | 0.31% | 0.00% | +0.31% | $333K |
| KHC | 0.30% | 0.00% | +0.30% | $326K |
| TSLA | 0.29% | 0.00% | +0.29% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 7.55% | 8.60% | -1.05% | $8M |
| RGLD | 0.25% | 1.00% | -0.75% | $268K |
| IWB | 11.66% | 12.29% | -0.63% | $13M |
| IWF | 0.00% | 0.43% | -0.43% | $0 |
| 0KCI.L | 0.00% | 0.40% | -0.40% | $0 |
| UGI | 0.00% | 0.39% | -0.39% | $0 |
| FELC | 0.00% | 0.38% | -0.38% | $0 |
| COST | 0.90% | 1.23% | -0.33% | $972K |
| EFA | 0.32% | 0.62% | -0.30% | $344K |
| CMG | 0.00% | 0.29% | -0.29% | $0 |
| VTV | 0.00% | 0.28% | -0.28% | $0 |
| ETR | 0.00% | 0.27% | -0.27% | $0 |
| VEA | 3.80% | 4.08% | -0.27% | $4M |
| OXY | 0.54% | 0.81% | -0.27% | $581K |
| VOO | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 11.4% |
| Energy | 6.6% |
| Communication Services | 6.6% |
| Utilities | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $52M | 48.6% |
| Large Cap | 62 | $54M | 49.9% |
| Mid Cap | 5 | $512K | 0.5% |
| Small Cap | 1 | $162K | 0.1% |
| Micro Cap | 4 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$466.2B
Median Market Cap
$108.0B
Avg P/E
30.5
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
72
# ETFs / Funds
39
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 11.66% | 34,381 | $13M | $365.48 | $780K | -325 | -0.9% | |
| 2 | V | 7.55% | 23,841 | $8M | $341.37 | -$107K | +616 | +2.6% | |
| 3 | AAPL | 5.31% | 22,489 | $6M | $254.63 | $1M | -356 | -1.6% | |
| 4 | VOOG | 4.83% | 11,961 | $5M | $435.45 | $451K | -35 | -0.3% | |
| 5 | MSFT | 4.38% | 9,112 | $5M | $517.96 | $358K | +343 | +3.9% | |
| 6 | VEA | 3.80% | 68,392 | $4M | $59.92 | $188K | -187 | -0.3% | |
| 7 | VB | 2.69% | 11,409 | $3M | $254.27 | $231K | +141 | +1.2% | |
| 8 | AMZN | 2.31% | 11,321 | $2M | $219.57 | $389K | +1,765 | +18.5% | |
| 9 | GOOG | 2.11% | 9,345 | $2M | $243.55 | $706K | +493 | +5.6% | |
| 10 | VZ | 2.05% | 50,153 | $2M | $43.95 | $300K | +6,152 | +14.0% | |
| 11 | CVX | 1.96% | 13,593 | $2M | $155.28 | $382K | +1,520 | +12.6% | |
| 12 | PEP | 1.75% | 13,437 | $2M | $140.44 | $365K | +1,906 | +16.5% | |
| 13 | ITOT | 1.71% | 12,633 | $2M | $145.65 | $23K | -825 | -6.1% | |
| 14 | AFL | 1.68% | 16,194 | $2M | $111.70 | $419K | +3,012 | +22.9% | |
| 15 | RTX | 1.62% | 10,400 | $2M | $167.32 | $491K | +1,842 | +21.5% | |
| 16 | JNJ | 1.58% | 9,206 | $2M | $185.41 | $552K | +1,646 | +21.8% | |
| 17 | ED | 1.53% | 16,366 | $2M | $100.52 | $436K | +4,320 | +35.9% | |
| 18 | NVDA | 1.51% | 8,735 | $2M | $186.57 | $577K | +2,071 | +31.1% | |
| 19 | DUK | 1.51% | 13,135 | $2M | $123.75 | $435K | +3,046 | +30.2% | |
| 20 | BP | 1.49% | 46,525 | $2M | $34.46 | $382K | +5,707 | +14.0% | |
| 21 | SO | 1.35% | 15,347 | $1M | $94.77 | $352K | +3,337 | +27.8% | |
| 22 | IAU | 1.27% | 18,828 | $1M | $72.77 | — | +18,828 | — | NEW |
| 23 | GOOGL | 1.11% | 4,916 | $1M | $243.11 | $317K | -65 | -1.3% | |
| 24 | LHX | 1.01% | 3,571 | $1M | $305.45 | $443K | +990 | +38.4% | |
| 25 | MA | 0.99% | 1,876 | $1M | $568.85 | $9K | -7 | -0.4% | |
| 26 | JPM | 0.94% | 3,211 | $1M | $315.48 | $348K | +916 | +39.9% | |
| 27 | COST | 0.90% | 1,050 | $972K | $925.72 | -$210K | -144 | -12.1% | |
| 28 | VCSH | 0.85% | 11,403 | $911K | $79.93 | $155K | +1,886 | +19.8% | |
| 29 | BRK-B | 0.83% | 1,781 | $895K | $502.74 | $2K | -58 | -3.1% | |
| 30 | AVGO | 0.82% | 2,692 | $888K | $329.90 | $343K | +715 | +36.2% | |
| 31 | HD | 0.79% | 2,107 | $854K | $405.28 | $76K | -14 | -0.7% | |
| 32 | WFC | 0.78% | 10,052 | $843K | $83.82 | $100K | +780 | +8.4% | |
| 33 | QQQ | 0.76% | 1,361 | $817K | $600.17 | $115K | +88 | +6.9% | |
| 34 | QCOM | 0.76% | 4,900 | $815K | $166.35 | $25K | -60 | -1.2% | |
| 35 | MU | 0.71% | 4,540 | $760K | $167.32 | $399K | +1,618 | +55.4% | |
| 36 | META | 0.62% | 912 | $669K | $733.98 | $122K | +171 | +23.1% | |
| 37 | WSBK | 0.62% | 70,000 | $668K | $9.55 | — | +70,000 | — | NEW |
| 38 | ABBV | 0.61% | 2,855 | $661K | $231.54 | $131K | +1 | +0.0% | |
| 39 | CSCO | 0.61% | 9,648 | $660K | $68.42 | -$40K | -446 | -4.4% | |
| 40 | IBM | 0.61% | 2,311 | $652K | $282.10 | -$28K | +4 | +0.2% | |
| 41 | LLY | 0.59% | 840 | $641K | $763.03 | $377K | +502 | +148.5% | |
| 42 | PFE | 0.59% | 24,811 | $632K | $25.48 | $15K | -631 | -2.5% | |
| 43 | PG | 0.58% | 4,096 | $629K | $153.63 | -$58K | -219 | -5.1% | |
| 44 | XONA.DE | 0.57% | 5,429 | $612K | $112.75 | $28K | +14 | +0.3% | |
| 45 | ETN | 0.57% | 1,629 | $610K | $374.35 | $36K | +23 | +1.4% | |
| 46 | MO | 0.57% | 9,226 | $609K | $66.06 | $56K | -211 | -2.2% | |
| 47 | BDXA | 0.55% | 3,180 | $595K | $187.16 | $43K | -24 | -0.8% | |
| 48 | OXY | 0.54% | 12,286 | $581K | $47.25 | -$195K | -6,177 | -33.5% | |
| 49 | CAT | 0.53% | 1,198 | $571K | $477.03 | $107K | +2 | +0.2% | |
| 50 | IWM | 0.52% | 2,332 | $564K | $242.01 | $61K | -2 | -0.1% | |
| 51 | ORCL | 0.52% | 1,987 | $559K | $281.21 | $127K | +14 | +0.7% | |
| 52 | IWO | 0.50% | 1,699 | $544K | $319.99 | $58K | — | — | |
| 53 | BIV | 0.49% | 6,753 | $527K | $78.09 | $154K | +1,921 | +39.8% | |
| 54 | ADP | 0.47% | 1,731 | $508K | $293.50 | -$35K | -31 | -1.8% | |
| 55 | JPST | 0.47% | 9,968 | $506K | $50.73 | -$44K | -882 | -8.1% | |
| 56 | SHEL | 0.42% | 6,339 | $453K | $71.53 | $16K | +130 | +2.1% | |
| 57 | SCHD | 0.42% | 16,491 | $450K | $27.30 | -$81K | -3,537 | -17.7% | |
| 58 | GS | 0.41% | 561 | $447K | $796.36 | $58K | +12 | +2.2% | |
| 59 | XLI | 0.37% | 2,574 | $397K | $154.23 | -$17K | -232 | -8.3% | |
| 60 | T | 0.37% | 13,927 | $393K | $28.24 | -$17K | -247 | -1.7% | |
| 61 | MMC | 0.36% | 1,940 | $391K | $201.53 | -$33K | — | — | |
| 62 | WMT | 0.34% | 3,566 | $368K | $103.07 | — | +3,566 | — | NEW |
| 63 | XLP | 0.34% | 4,656 | $365K | $78.37 | -$74K | -768 | -14.2% | |
| 64 | SCHB | 0.34% | 14,164 | $364K | $25.71 | — | +14,164 | — | NEW |
| 65 | KO | 0.32% | 5,225 | $347K | $66.32 | -$23K | — | — | |
| 66 | EFA | 0.32% | 3,684 | $344K | $93.37 | -$248K | -2,935 | -44.3% | |
| 67 | DGRW | 0.32% | 3,836 | $341K | $88.96 | $21K | +8 | +0.2% | |
| 68 | EMR | 0.31% | 2,571 | $337K | $131.18 | -$6K | — | — | |
| 69 | TTE | 0.31% | 5,585 | $333K | $59.69 | — | +5,585 | — | NEW |
| 70 | ESGU | 0.31% | 2,278 | $332K | $145.60 | $23K | — | — | |
| 71 | UNP | 0.31% | 1,399 | $331K | $236.37 | -$22K | -136 | -8.9% | |
| 72 | KHC | 0.30% | 12,530 | $326K | $26.04 | — | +12,530 | — | NEW |
| 73 | URI | 0.30% | 336 | $321K | $954.42 | $68K | — | — | |
| 74 | TSLA | 0.29% | 713 | $317K | $444.72 | — | +713 | — | NEW |
| 75 | GE | 0.29% | 1,052 | $317K | $300.93 | $41K | -19 | -1.8% | |
| 76 | MUB | 0.28% | 2,867 | $305K | $106.48 | — | +2,867 | — | NEW |
| 77 | PH | 0.28% | 395 | $299K | $757.21 | $24K | +1 | +0.2% | |
| 78 | CL | 0.27% | 3,640 | $291K | $79.94 | -$40K | — | — | |
| 79 | XLU | 0.27% | 3,312 | $289K | $87.21 | -$8K | -322 | -8.9% | |
| 80 | VCIT | 0.27% | 3,426 | $288K | $84.11 | $4K | — | — | |
| 81 | OUNZ | 0.27% | 7,696 | $286K | $37.19 | -$119K | -5,023 | -39.5% | |
| 82 | CARR | 0.26% | 4,663 | $278K | $59.70 | -$80K | -239 | -4.9% | |
| 83 | GSK | 0.26% | 6,399 | $276K | $43.16 | $18K | -336 | -5.0% | |
| 84 | XLY | 0.25% | 1,121 | $269K | $239.64 | $9K | -73 | -6.1% | |
| 85 | RGLD | 0.25% | 1,336 | $268K | $200.58 | -$690K | -4,048 | -75.2% | |
| 86 | AGG | 0.25% | 2,660 | $267K | $100.24 | $3K | +3 | +0.1% | |
| 87 | MMT | 0.24% | 54,694 | $261K | $4.78 | $5K | +236 | +0.4% | |
| 88 | SCHZ | 0.24% | 10,879 | $255K | $23.47 | — | +10,879 | — | NEW |
| 89 | PM | 0.22% | 1,488 | $241K | $162.25 | -$38K | -46 | -3.0% | |
| 90 | SPY | 0.22% | 349 | $233K | $666.50 | $4K | -21 | -5.7% | |
| 91 | SBUX | 0.21% | 2,685 | $227K | $84.59 | -$95K | -827 | -23.6% | |
| 92 | SGOL | 0.21% | 6,138 | $226K | $36.81 | -$85K | -3,719 | -37.7% | |
| 93 | UBER | 0.20% | 2,163 | $212K | $97.97 | — | +2,163 | — | NEW |
| 94 | MDT | 0.20% | 2,213 | $211K | $95.24 | — | +2,213 | — | NEW |
| 95 | FDX | 0.20% | 891 | $210K | $235.90 | -$3K | -48 | -5.1% | |
| 96 | BTZ | 0.15% | 14,617 | $162K | $11.05 | $2K | — | — | |
| 97 | F | 0.15% | 13,362 | $160K | $11.96 | $16K | +92 | +0.7% | |
| 98 | PIM | 0.06% | 20,245 | $70K | $3.44 | $2K | — | — | |
| 99 | SLQT | 0.02% | 10,542 | $21K | $1.96 | — | +10,542 | — | NEW |
| 100 | FELC | —% | — | — | — | -$360K | -10,430 | -100.0% | SOLD |