NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$122M
AUM Growth
+$122M
(-6.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
53
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$459K |
| 2 |
Union Pacific
UNP
|
$244K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$64.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$587K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$552K |
| 4 |
Corpay
CPAY
|
$447K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Consumer Staples | 17.58% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.47% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $675K | 0.55% |
5,777
+5
| +0.1% | +$584 |
|
52
Home Depot
HD
$405B
| $669K | 0.55% |
5,678
-50
| -0.9% | -$5.89K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $648K | 0.53% |
6,950
-400
| -5% | -$37.3K |
|
54
Oracle
ORCL
$635B
| $646K | 0.53% |
17,513
| – | – |
|
55
Expeditors International
EXPD
$16.4B
| $644K | 0.53% |
13,449
-1,870
| -12% | -$89.5K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $619K | 0.51% |
4,906
-248
| -5% | -$31.3K |
|
57
Merck
MRK
$210B
| $616K | 0.5% |
12,285
+70
| +0.6% | +$3.51K |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $609K | 0.5% |
14,075
-850
| -6% | -$36.8K |
|
59
Altria Group
MO
$113B
| $602K | 0.49% |
10,975
-117
| -1% | -$6.42K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $562K | 0.46% |
7,673
-150
| -2% | -$11K |
|
61
AbbVie
ABBV
$372B
| $540K | 0.44% |
9,665
| – | – |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $518K | 0.42% |
11,697
+809
| +7% | +$35.8K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.41% |
10,120
+337
| +3% | +$16.8K |
|
64
AT&T
T
$209B
| $474K | 0.39% |
14,537
+1,103
| +8% | +$36K |
|
|
65
Kraft Heinz
KHC
$33.1B
| $459K | 0.38% |
+6,439
| New | +$459K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $448K | 0.37% |
5,863
-207
| -3% | -$15.8K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $428K | 0.35% |
3,973
-144
| -3% | -$15.5K |
|
68
Abbott
ABT
$231B
| $427K | 0.35% |
10,315
| – | – |
|
69
Chevron
CVX
$324B
| $416K | 0.34% |
5,098
+39
| +0.8% | +$3.18K |
|
70
Becton Dickinson
BDX
$55.3B
| $396K | 0.32% |
2,925
+10
| +0.3% | +$1.35K |
|
71
Amgen
AMGN
$155B
| $390K | 0.32% |
2,740
+20
| +0.7% | +$2.85K |
|
72
Consolidated Edison
ED
$35.4B
| $387K | 0.32% |
5,800
| – | – |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $361K | 0.3% |
3,400
| – | – |
|
74
Pfizer
PFE
$141B
| $349K | 0.29% |
10,542
+30
| +0.3% | +$993 |
|
75
Nike
NKE
$114B
| $331K | 0.27% |
2,646
-99
| -4% | -$12.4K |
|