NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Costco
COST
|
$3.56M |
| 4 |
Exxon Mobil
XOM
|
$3.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 9.35% |
| 4 | Technology | 7.29% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $710K | 0.56% |
+15,939
| New | +$710K |
|
52
Oracle
ORCL
$635B
| $698K | 0.55% |
+15,515
| New | +$698K |
|
53
Merck
MRK
$210B
| $686K | 0.54% |
+12,083
| New | +$686K |
|
54
Stryker
SYK
$150B
| $672K | 0.53% |
+7,125
| New | +$672K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | 0.52% |
+17,160
| New | +$670K |
|
56
AbbVie
ABBV
$372B
| $659K | 0.52% |
+10,065
| New | +$659K |
|
57
SPDR Gold Trust
GLD
$107B
| $645K | 0.5% |
+5,675
| New | +$645K |
|
58
Clorox
CLX
$14.5B
| $609K | 0.48% |
+5,844
| New | +$609K |
|
59
Amazon
AMZN
$2.44T
| $607K | 0.47% |
+1,955
| New | +$607K |
|
60
Home Depot
HD
$405B
| $601K | 0.47% |
+5,728
| New | +$601K |
|
61
Chevron
CVX
$324B
| $597K | 0.47% |
+5,326
| New | +$597K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $597K | 0.47% |
+12,750
| New | +$597K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $584K | 0.46% |
+7,348
| New | +$584K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $576K | 0.45% |
+7,120
| New | +$576K |
|
65
Altria Group
MO
$113B
| $562K | 0.44% |
+11,405
| New | +$562K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.87B
| $486K | 0.38% |
+13,400
| New | +$486K |
|
67
Abbott
ABT
$231B
| $464K | 0.36% |
+10,315
| New | +$464K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $461K | 0.36% |
+4,300
| New | +$461K |
|
69
AT&T
T
$209B
| $450K | 0.35% |
+13,396
| New | +$450K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $425K | 0.33% |
+3,924
| New | +$425K |
|
71
Citigroup
C
$178B
| $421K | 0.33% |
+7,784
| New | +$421K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $410K | 0.32% |
+6,546
| New | +$410K |
|
73
Consolidated Edison
ED
$35.4B
| $405K | 0.32% |
+6,130
| New | +$405K |
|
74
Becton Dickinson
BDX
$55.3B
| $403K | 0.32% |
+2,895
| New | +$403K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $394K | 0.31% |
+4,975
| New | +$394K |
|