NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.85%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
116
New
4
Increased
56
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$717K |
| 4 |
Apple
AAPL
|
$680K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$648K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$298K |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $513K | 0.27% |
9,333
+29
| +0.3% | +$1.59K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $511K | 0.27% |
4,380
-66
| -1% | -$7.7K |
|
78
Microsoft
MSFT
$3.77T
| $509K | 0.27% |
5,946
+249
| +4% | +$21.3K |
|
79
Medtronic
MDT
$119B
| $495K | 0.26% |
6,129
| – | – |
|
80
General Mills
GIS
$26.4B
| $492K | 0.26% |
8,298
+10
| +0.1% | +$593 |
|
81
Amgen
AMGN
$155B
| $481K | 0.25% |
2,765
+50
| +2% | +$8.7K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.25% |
7,591
+50
| +0.7% | +$3.06K |
|
83
Chevron
CVX
$324B
| $457K | 0.24% |
3,650
-83
| -2% | -$10.4K |
|
84
Caterpillar
CAT
$196B
| $431K | 0.23% |
2,735
+362
| +15% | +$57K |
|
85
Honeywell
HON
$139B
| $431K | 0.23% |
2,812
| – | – |
|
86
Vornado Realty Trust
VNO
$7.3B
| $422K | 0.22% |
5,400
-500
| -8% | -$39.1K |
|
87
Comcast
CMCSA
$125B
| $414K | 0.22% |
10,334
-97
| -0.9% | -$3.89K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $395K | 0.21% |
3,783
+1,175
| +45% | +$123K |
|
89
Sysco
SYY
$38.5B
| $380K | 0.2% |
6,250
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $370K | 0.2% |
4,908
+19
| +0.4% | +$1.43K |
|
91
Consolidated Edison
ED
$35.4B
| $361K | 0.19% |
4,250
| – | – |
|
92
Pfizer
PFE
$141B
| $358K | 0.19% |
9,873
+322
| +3% | +$11.7K |
|
93
Novartis
NVS
$245B
| $355K | 0.19% |
4,225
-300
| -7% | -$25.2K |
|
94
Hershey
HSY
$37.3B
| $328K | 0.17% |
2,892
| – | – |
|
95
FedEx
FDX
$54.5B
| $326K | 0.17% |
1,306
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $323K | 0.17% |
3,018
-27
| -0.9% | -$2.89K |
|
97
Boeing
BA
$177B
| $321K | 0.17% |
1,090
-1,000
| -48% | -$294K |
|
98
Lowe's Companies
LOW
$145B
| $318K | 0.17% |
3,418
+1
| +0% | +$93 |
|
99
Trane Technologies
TT
$92.5B
| $313K | 0.17% |
3,515
+4
| +0.1% | +$356 |
|
100
SPDR Gold Trust
GLD
$107B
| $303K | 0.16% |
2,450
| – | – |
|