NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.56%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
Top Sells
| 1 |
DaVita
DVA
|
$474K |
| 2 |
Kraft Heinz
KHC
|
$240K |
| 3 |
Sysco
SYY
|
$227K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.1B
| $371K | 0.13% |
4,812
+8
| +0.2% | +$617 |
|
102
Trane Technologies
TT
$91.2B
| $366K | 0.13% |
3,022
| – | – |
|
103
Bank of New York Mellon
BK
$73.2B
| $357K | 0.12% |
10,403
-3,341
| -24% | -$115K |
|
104
Intuitive Surgical
ISRG
$167B
| $355K | 0.12% |
500
| – | – |
|
105
Philip Morris
PM
$260B
| $342K | 0.12% |
4,561
+190
| +4% | +$14.2K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $334K | 0.12% |
4,099
-567
| -12% | -$46.2K |
|
107
Honeywell
HON
$138B
| $334K | 0.12% |
2,031
| – | – |
|
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $325K | 0.11% |
+12,550
| New | +$325K |
|
109
FedEx
FDX
$52.7B
| $319K | 0.11% |
+1,266
| New | +$319K |
|
110
Vanguard Utilities ETF
VPU
$7.22B
| $319K | 0.11% |
2,470
-30
| -1% | -$3.87K |
|
111
American International
AIG
$44.8B
| $318K | 0.11% |
11,545
-2,500
| -18% | -$68.9K |
|
112
Bank of America
BAC
$371B
| $317K | 0.11% |
13,156
+3,689
| +39% | +$88.9K |
|
113
IBM
IBM
$224B
| $301K | 0.1% |
2,475
+58
| +2% | +$7.05K |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $291K | 0.1% |
2,240
| – | – |
|
115
General Mills
GIS
$26.3B
| $287K | 0.1% |
4,655
-195
| -4% | -$12K |
|
116
Medtronic
MDT
$120B
| $286K | 0.1% |
2,754
-491
| -15% | -$51K |
|
117
Novartis
NVS
$244B
| $276K | 0.1% |
3,183
| – | – |
|
118
Cisco
CSCO
$270B
| $261K | 0.09% |
6,636
-52
| -0.8% | -$2.05K |
|
119
Hershey
HSY
$37.6B
| $254K | 0.09% |
1,775
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.09% |
6,969
-265
| -4% | -$9.51K |
|
121
Consolidated Edison
ED
$34.9B
| $249K | 0.09% |
3,200
| – | – |
|
122
Thermo Fisher Scientific
TMO
$183B
| $232K | 0.08% |
+526
| New | +$232K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $231K | 0.08% |
2,999
| – | – |
|
124
GE Aerospace
GE
$289B
| $225K | 0.08% |
36,042
-599
| -2% | -$3.74K |
|
125
UnitedHealth
UNH
$281B
| $221K | 0.08% |
709
| – | – |
|