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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $420K | 0.28% |
14,253
-5,003
| -26% | -$147K |
|
77
Ecolab
ECL
$78.6B
| $418K | 0.28% |
+3,325
| New | +$418K |
|
78
Oracle
ORCL
$635B
| $411K | 0.27% |
9,215
-248
| -3% | -$11.1K |
|
79
CSX Corp
CSX
$60.6B
| $400K | 0.27% |
8,592
-470
| -5% | -$21.9K |
|
80
Chevron
CVX
$324B
| $398K | 0.26% |
3,695
-192
| -5% | -$20.7K |
|
81
Amgen
AMGN
$155B
| $374K | 0.25% |
2,280
-250
| -10% | -$41K |
|
82
Sysco
SYY
$38.5B
| $357K | 0.24% |
6,900
+200
| +3% | +$10.3K |
|
83
Colgate-Palmolive
CL
$67.9B
| $356K | 0.24% |
4,850
+20
| +0.4% | +$1.47K |
|
84
Honeywell
HON
$139B
| $356K | 0.24% |
2,862
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.23% |
1,454
| – | – |
|
86
Consolidated Edison
ED
$35.4B
| $331K | 0.22% |
4,250
| – | – |
|
87
Hershey
HSY
$37.3B
| $320K | 0.21% |
2,942
-183
| -6% | -$19.9K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $319K | 0.21% |
5,382
+329
| +7% | +$19.5K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.21% |
2,750
| – | – |
|
90
Comcast
CMCSA
$125B
| $312K | 0.21% |
8,298
+4,149
| +100% | +$156K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.2% |
5,491
+1,450
| +36% | +$78.7K |
|
92
Pfizer
PFE
$141B
| $293K | 0.19% |
8,567
-615
| -7% | -$21K |
|
93
SPDR Gold Trust
GLD
$107B
| $292K | 0.19% |
2,450
| – | – |
|
94
Novartis
NVS
$245B
| $285K | 0.19% |
+3,825
| New | +$285K |
|
95
Trane Technologies
TT
$92.5B
| $285K | 0.19% |
3,505
+3
| +0.1% | +$244 |
|
96
Lowe's Companies
LOW
$145B
| $284K | 0.19% |
3,466
-200
| -5% | -$16.4K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.18% |
3,333
-1,450
| -30% | -$120K |
|
98
Vanguard Total Bond Market
BND
$134B
| $269K | 0.18% |
3,316
+200
| +6% | +$16.2K |
|
99
Vanguard Financials ETF
VFH
$13B
| $269K | 0.18% |
4,475
-800
| -15% | -$48.1K |
|
100
JPMorgan Chase
JPM
$829B
| $266K | 0.18% |
3,035
-296
| -9% | -$25.9K |
|