NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.91%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Booking.com
BKNG
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 5 |
Apple
AAPL
|
$606K |
Top Sells
| 1 |
Coca-Cola
KO
|
$426K |
| 2 |
Mondelez International
MDLZ
|
$378K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$314K |
| 4 |
Philip Morris
PM
|
$248K |
| 5 |
Vornado Realty Trust
VNO
|
$218K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 9.97% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United-Guardian
UG
$38.6M
| $584K | 0.26% |
30,475
+1,879
| +7% | +$36K |
|
77
Oracle
ORCL
$635B
| $573K | 0.26% |
10,660
| – | – |
|
78
Wells Fargo
WFC
$263B
| $567K | 0.25% |
11,738
+147
| +1% | +$7.1K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $526K | 0.23% |
5,358
-507
| -9% | -$49.8K |
|
80
IBM
IBM
$227B
| $522K | 0.23% |
3,701
-42
| -1% | -$5.92K |
|
81
Pfizer
PFE
$141B
| $510K | 0.23% |
12,002
+141
| +1% | +$5.99K |
|
82
Chevron
CVX
$324B
| $487K | 0.22% |
3,953
-38
| -1% | -$4.68K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $480K | 0.21% |
6,396
-574
| -8% | -$43.1K |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $470K | 0.21% |
7,530
-500
| -6% | -$31.2K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.21% |
9,791
+1,222
| +14% | +$58.3K |
|
86
Amgen
AMGN
$155B
| $459K | 0.21% |
2,415
-50
| -2% | -$9.5K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.2% |
7,205
+3
| +0% | +$190 |
|
88
GE Aerospace
GE
$292B
| $452K | 0.2% |
45,293
-3,118
| -6% | -$31.1K |
|
89
Medtronic
MDT
$119B
| $445K | 0.2% |
4,886
-246
| -5% | -$22.4K |
|
90
Caterpillar
CAT
$196B
| $432K | 0.19% |
3,185
+12
| +0.4% | +$1.63K |
|
91
Vanguard Utilities ETF
VPU
$7.27B
| $428K | 0.19% |
3,300
| – | – |
|
|
92
Philip Morris
PM
$260B
| $425K | 0.19% |
4,807
-2,800
| -37% | -$248K |
|
93
Boeing
BA
$177B
| $419K | 0.19% |
1,098
-2
| -0.2% | -$763 |
|
94
Altria Group
MO
$113B
| $411K | 0.18% |
7,153
-334
| -4% | -$19.2K |
|
95
Trane Technologies
TT
$92.5B
| $385K | 0.17% |
3,563
+3
| +0.1% | +$324 |
|
96
Comcast
CMCSA
$125B
| $378K | 0.17% |
9,457
+14
| +0.1% | +$560 |
|
|
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
98
Sysco
SYY
$38.5B
| $375K | 0.17% |
5,617
-433
| -7% | -$28.9K |
|
99
DaVita
DVA
$9.85B
| $370K | 0.17% |
6,816
+750
| +12% | +$40.7K |
|
100
Kraft Heinz
KHC
$33.1B
| $370K | 0.17% |
11,321
+3,065
| +37% | +$100K |
|