NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.51%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$151M
AUM Growth
+$151M
(+4.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
32
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$1.56M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$788K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 2 |
Walmart
WMT
|
$544K |
| 3 |
Arch Capital
ACGL
|
$401K |
| 4 |
American Express
AXP
|
$392K |
| 5 |
Vornado Realty Trust
VNO
|
$274K |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Staples | 12.89% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $842K | 0.56% |
7,457
-439
| -6% | -$49.6K |
|
52
Home Depot
HD
$405B
| $818K | 0.54% |
5,578
-200
| -3% | -$29.3K |
|
53
IBM
IBM
$227B
| $816K | 0.54% |
4,674
+8
| +0.2% | +$1.4K |
|
54
Merck
MRK
$210B
| $811K | 0.54% |
12,778
+58
| +0.5% | +$3.68K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $803K | 0.53% |
18,145
-1,934
| -10% | -$85.6K |
|
56
Clorox
CLX
$14.5B
| $775K | 0.51% |
5,759
+14
| +0.2% | +$1.88K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $699K | 0.46% |
7,713
| – | – |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $694K | 0.46% |
21,548
+8,750
| +68% | +$282K |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $660K | 0.44% |
11,875
-2,500
| -17% | -$139K |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $646K | 0.43% |
8,850
+4,500
| +103% | +$328K |
|
61
AbbVie
ABBV
$372B
| $645K | 0.43% |
9,921
-33
| -0.3% | -$2.15K |
|
62
General Mills
GIS
$26.4B
| $619K | 0.41% |
10,571
-417
| -4% | -$24.4K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $611K | 0.4% |
12,765
+1,250
| +11% | +$59.8K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $609K | 0.4% |
4,010
-37
| -0.9% | -$5.62K |
|
65
Kraft Heinz
KHC
$33.1B
| $591K | 0.39% |
6,489
| – | – |
|
66
Altria Group
MO
$113B
| $590K | 0.39% |
8,239
+10
| +0.1% | +$716 |
|
67
Becton Dickinson
BDX
$55.3B
| $550K | 0.36% |
2,985
+10
| +0.3% | +$1.84K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $542K | 0.36% |
4,808
-100
| -2% | -$11.3K |
|
69
AT&T
T
$209B
| $523K | 0.35% |
12,578
-686
| -5% | -$28.5K |
|
70
Medtronic
MDT
$119B
| $505K | 0.33% |
6,229
-550
| -8% | -$44.6K |
|
71
United-Guardian
UG
$38.6M
| $501K | 0.33% |
34,200
-1,185
| -3% | -$17.4K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $481K | 0.32% |
14,730
-4,857
| -25% | -$159K |
|
73
DaVita
DVA
$9.85B
| $475K | 0.31% |
7,017
-3,400
| -33% | -$230K |
|
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $456K | 0.3% |
+9,000
| New | +$456K |
|
75
Abbott
ABT
$231B
| $422K | 0.28% |
9,499
-36
| -0.4% | -$1.6K |
|