NG
Northstar Group Portfolio holdings
AUM
$648M
1-Year Return
15.46%
This Quarter Return
-2.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$1.26M
(+0.97%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
66
Reduced
22
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$615K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 5 |
Walmart
WMT
|
$323K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$305K |
| 2 |
Vanguard Total Bond Market
BND
|
$260K |
| 3 |
Generac Holdings
GNRC
|
$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$200K |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $721K | 0.55% |
5,154
-450
| -8% | -$63K |
|
52
Expeditors International
EXPD
$16.5B
| $706K | 0.54% |
15,319
+703
| +5% | +$32.4K |
|
53
Oracle
ORCL
$626B
| $706K | 0.54% |
17,513
+1,998
| +13% | +$80.5K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $704K | 0.54% |
10,888
-400
| -4% | -$25.9K |
|
|
55
Union Pacific
UNP
$132B
| $703K | 0.54% |
7,170
+4,767
| +198% | +$467K |
|
56
Merck
MRK
$210B
| $695K | 0.53% |
12,801
+73
| +0.6% | +$3.96K |
|
57
Stryker
SYK
$151B
| $681K | 0.52% |
7,125
| – | – |
|
58
Vanguard Utilities ETF
VPU
$7.22B
| $661K | 0.5% |
7,350
| – | – |
|
59
AbbVie
ABBV
$376B
| $649K | 0.5% |
9,665
| – | – |
|
60
Home Depot
HD
$410B
| $637K | 0.49% |
5,728
+50
| +0.9% | +$5.56K |
|
61
Clorox
CLX
$15.2B
| $600K | 0.46% |
5,772
-83
| -1% | -$8.63K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $588K | 0.45% |
7,823
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.43% |
9,783
-2,037
| -17% | -$116K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $552K | 0.42% |
6,480
| – | – |
|
65
Altria Group
MO
$112B
| $535K | 0.41% |
11,092
-335
| -3% | -$16.2K |
|
66
Abbott
ABT
$231B
| $506K | 0.39% |
10,315
| – | – |
|
67
Chevron
CVX
$318B
| $488K | 0.37% |
5,059
+30
| +0.6% | +$2.89K |
|
68
AT&T
T
$212B
| $477K | 0.36% |
17,787
+27
| +0.2% | +$724 |
|
69
iShare MSCI Eurozone ETF
EZU
$7.83B
| $475K | 0.36% |
12,650
-1,400
| -10% | -$52.6K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $442K | 0.34% |
6,070
-400
| -6% | -$29.1K |
|
71
Amgen
AMGN
$151B
| $418K | 0.32% |
2,720
+380
| +16% | +$58.4K |
|
72
SPDR Gold Trust
GLD
$110B
| $414K | 0.32% |
3,684
-1,190
| -24% | -$134K |
|
73
Becton Dickinson
BDX
$54.8B
| $413K | 0.32% |
2,988
+10
| +0.3% | +$1.38K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $394K | 0.3% |
4,117
+177
| +4% | +$16.9K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $376K | 0.29% |
5,000
+100
| +2% | +$7.52K |
|