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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $389K | 0.3% |
+2,440
| New | +$389K |
|
77
Loews
L
$20.1B
| $371K | 0.29% |
+8,827
| New | +$371K |
|
78
Hershey
HSY
$37.3B
| $351K | 0.27% |
+3,375
| New | +$351K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $343K | 0.27% |
+8,280
| New | +$343K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $331K | 0.26% |
+2,955
| New | +$331K |
|
81
Colgate-Palmolive
CL
$67.9B
| $325K | 0.25% |
+4,703
| New | +$325K |
|
82
CSX Corp
CSX
$60.6B
| $325K | 0.25% |
+8,967
| New | +$325K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $324K | 0.25% |
+2,709
| New | +$324K |
|
84
Pfizer
PFE
$141B
| $320K | 0.25% |
+10,257
| New | +$320K |
|
85
Icahn Enterprises
IEP
$4.86B
| $288K | 0.23% |
+3,120
| New | +$288K |
|
86
Union Pacific
UNP
$133B
| $286K | 0.22% |
+2,400
| New | +$286K |
|
87
Qualcomm
QCOM
$173B
| $269K | 0.21% |
+3,623
| New | +$269K |
|
88
Kinder Morgan
KMI
$60B
| $265K | 0.21% |
+6,254
| New | +$265K |
|
89
Lowe's Companies
LOW
$145B
| $261K | 0.2% |
+3,790
| New | +$261K |
|
90
Generac Holdings
GNRC
$10.9B
| $253K | 0.2% |
+5,400
| New | +$253K |
|
|
ACG
91
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $252K | 0.2% |
+33,800
| New | +$252K |
|
92
Vanguard Total Bond Market
BND
$134B
| $248K | 0.19% |
+3,016
| New | +$248K |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.19% |
+6,056
| New | +$247K |
|
94
Honeywell
HON
$139B
| $246K | 0.19% |
+2,459
| New | +$246K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $246K | 0.19% |
+2,200
| New | +$246K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $245K | 0.19% |
+2,200
| New | +$245K |
|
97
JPMorgan Chase
JPM
$829B
| $239K | 0.19% |
+3,825
| New | +$239K |
|
98
Nike
NKE
$114B
| $235K | 0.18% |
+2,442
| New | +$235K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.18% |
+3,942
| New | +$233K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225K | 0.18% |
+5,620
| New | +$225K |
|