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 | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $326K | 0.27% |
9,350
-3,300
| -26% | -$115K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $319K | 0.26% |
5,000
| – | – |
|
78
Hershey
HSY
$37.3B
| $314K | 0.26% |
3,325
| – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $305K | 0.25% |
4,738
+12
| +0.3% | +$772 |
|
80
SPDR Gold Trust
GLD
$107B
| $305K | 0.25% |
2,800
-884
| -24% | -$96.3K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $286K | 0.23% |
1,469
+55
| +4% | +$10.7K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $286K | 0.23% |
5,875
-249
| -4% | -$12.1K |
|
83
Caterpillar
CAT
$196B
| $279K | 0.23% |
4,243
+108
| +3% | +$7.1K |
|
84
Sysco
SYY
$38.5B
| $279K | 0.23% |
7,100
+267
| +4% | +$10.5K |
|
85
Unilever
UL
$155B
| $271K | 0.22% |
6,539
-190
| -3% | -$7.87K |
|
|
ACG
86
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $270K | 0.22% |
34,300
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $256K | 0.21% |
2,200
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $252K | 0.21% |
3,590
-200
| -5% | -$14K |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $251K | 0.21% |
6,880
| – | – |
|
90
Citigroup
C
$178B
| $249K | 0.2% |
5,084
-3,015
| -37% | -$148K |
|
91
Honeywell
HON
$139B
| $247K | 0.2% |
2,559
| – | – |
|
92
CSX Corp
CSX
$60.6B
| $245K | 0.2% |
8,967
| – | – |
|
|
93
Corpay
CPAY
$23B
| $237K | 0.19% |
1,690
-3,185
| -65% | -$447K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.19% |
3,691
| – | – |
|
95
Qualcomm
QCOM
$173B
| $222K | 0.18% |
4,039
+409
| +11% | +$22.5K |
|
|
VMEM
96
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $219K | 0.18% |
148,767
| – | – |
|
97
Loews
L
$20.1B
| $213K | 0.17% |
6,000
| – | – |
|
98
Medtronic
MDT
$119B
| $213K | 0.17% |
3,001
| – | – |
|
|
99
Diageo
DEO
$62.1B
| $212K | 0.17% |
+1,934
| New | +$212K |
|
100
Bank of America
BAC
$376B
| $154K | 0.13% |
10,019
| – | – |
|