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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.6B
| $313K | 0.24% |
6,700
| – | – |
|
77
Pfizer
PFE
$142B
| $309K | 0.24% |
10,412
-161
| -2% | -$4.78K |
|
78
Hershey
HSY
$37.5B
| $306K | 0.23% |
3,325
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$652B
| $299K | 0.23% |
1,454
| – | – |
|
80
Unilever
UL
$156B
| $296K | 0.23% |
6,557
+8
| +0.1% | +$361 |
|
81
SPDR Gold Trust
GLD
$109B
| $294K | 0.22% |
2,500
-250
| -9% | -$29.4K |
|
82
Lowe's Companies
LOW
$144B
| $287K | 0.22% |
3,790
| – | – |
|
83
Caterpillar
CAT
$194B
| $277K | 0.21% |
3,614
+12
| +0.3% | +$920 |
|
84
Goodyear
GT
$2.41B
| $262K | 0.2% |
7,935
+400
| +5% | +$13.2K |
|
85
Comcast
CMCSA
$125B
| $260K | 0.2% |
4,249
-100
| -2% | -$6.12K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $255K | 0.19% |
5,484
| – | – |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $237K | 0.18% |
5,050
-1,150
| -19% | -$54K |
|
88
Bristol-Myers Squibb
BMY
$97B
| $236K | 0.18% |
3,691
| – | – |
|
89
CSX Corp
CSX
$59.9B
| $232K | 0.18% |
8,995
+14
| +0.2% | +$361 |
|
90
Medtronic
MDT
$120B
| $225K | 0.17% |
3,001
| – | – |
|
91
FedEx
FDX
$53B
| $221K | 0.17% |
1,356
-200
| -13% | -$32.6K |
|
92
Microsoft
MSFT
$3.74T
| $218K | 0.17% |
3,939
+194
| +5% | +$10.7K |
|
|
93
Trane Technologies
TT
$91.5B
| $217K | 0.17% |
+3,492
| New | +$217K |
|
94
Vanguard Total Bond Market
BND
$133B
| $212K | 0.16% |
2,566
-50
| -2% | -$4.13K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $210K | 0.16% |
2,100
-100
| -5% | -$10K |
|
|
ACG
96
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $203K | 0.15% |
25,800
-1,500
| -5% | -$11.8K |
|
97
Bank of America
BAC
$372B
| $151K | 0.12% |
11,174
-2,909
| -21% | -$39.3K |
|
98
SiriusXM
SIRI
$7.84B
| $78K | 0.06% |
19,818
-7,500
| -27% | -$29.5K |
|
|
VMEM
99
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $78K | 0.06% |
148,767
| – | – |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $47K | 0.04% |
12,000
| – | – |
|