NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.88%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 2 |
3M
MMM
|
$389K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
| 5 |
Trane Technologies
TT
|
$217K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$589K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 3 |
JPMorgan Chase
JPM
|
$215K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Arch Capital
ACGL
|
$108K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $732K | 0.56% |
5,804
+13
| +0.2% | +$1.64K |
|
52
General Mills
GIS
$26.4B
| $730K | 0.56% |
11,530
-100
| -0.9% | -$6.33K |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $721K | 0.55% |
6,700
| – | – |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $680K | 0.52% |
14,425
+600
| +4% | +$28.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $663K | 0.51% |
6,638
+1,445
| +28% | +$144K |
|
56
Merck
MRK
$213B
| $659K | 0.5% |
12,447
+79
| +0.6% | +$4.18K |
|
57
Oracle
ORCL
$627B
| $653K | 0.5% |
15,963
-200
| -1% | -$8.18K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $643K | 0.49% |
7,873
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $604K | 0.46% |
13,990
-1,250
| -8% | -$54K |
|
60
AbbVie
ABBV
$371B
| $582K | 0.44% |
10,186
-193
| -2% | -$11K |
|
61
AT&T
T
$210B
| $581K | 0.44% |
14,821
-955
| -6% | -$37.4K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $573K | 0.44% |
4,646
-50
| -1% | -$6.17K |
|
63
Altria Group
MO
$113B
| $557K | 0.42% |
8,897
+12
| +0.1% | +$751 |
|
64
Kraft Heinz
KHC
$32.1B
| $517K | 0.39% |
6,589
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $501K | 0.38% |
5,983
+120
| +2% | +$10K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $491K | 0.37% |
4,002
+14
| +0.4% | +$1.72K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $470K | 0.36% |
11,383
+606
| +6% | +$25K |
|
68
Becton Dickinson
BDX
$54.6B
| $447K | 0.34% |
2,946
+10
| +0.3% | +$1.52K |
|
69
Chevron
CVX
$323B
| $439K | 0.33% |
4,598
-324
| -7% | -$30.9K |
|
70
Abbott
ABT
$230B
| $429K | 0.33% |
10,249
+5
| +0% | +$209 |
|
71
Amgen
AMGN
$155B
| $379K | 0.29% |
2,530
-210
| -8% | -$31.5K |
|
72
Consolidated Edison
ED
$35.2B
| $375K | 0.29% |
4,900
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $352K | 0.27% |
4,976
+19
| +0.4% | +$1.34K |
|
74
Honeywell
HON
$137B
| $347K | 0.26% |
3,099
| – | – |
|
75
Nike
NKE
$111B
| $326K | 0.25% |
5,297
+3
| +0.1% | +$185 |
|