NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+6.13%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Costco
COST
|
$3.56M |
| 4 |
Exxon Mobil
XOM
|
$3.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 9.35% |
| 4 | Technology | 7.29% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $221K | 0.17% |
+5,550
| New | +$221K |
|
102
Trane Technologies
TT
$92.5B
| $217K | 0.17% |
+3,421
| New | +$217K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.16% |
+2,798
| New | +$207K |
|
104
Ashland
ASH
$2.57B
| $204K | 0.16% |
+1,704
| New | +$204K |
|
105
Caterpillar
CAT
$196B
| $202K | 0.16% |
+2,204
| New | +$202K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.16% |
+2,386
| New | +$202K |
|
107
FedEx
FDX
$54.5B
| $200K | 0.16% |
+1,150
| New | +$200K |
|
|
AWF
108
AllianceBernstein Global High Income Fund
AWF
$973M
| $158K | 0.12% |
+12,750
| New | +$158K |
|
109
SiriusXM
SIRI
$7.96B
| $98K | 0.08% |
+27,918
| New | +$98K |
|
|
ZIXI
110
DELISTED
Zix Corporation
ZIXI
| $43K | 0.03% |
+12,000
| New | +$43K |
|
111
Palisade Bio
PALI
$6.3M
| $33K | 0.03% |
+12,100
| New | +$33K |
|
112
Quantum Corp
QMCO
$99M
| $33K | 0.03% |
+18,750
| New | +$33K |
|