NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.83%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
140
New
12
Increased
49
Reduced
43
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.42M |
| 2 |
New York Times
NYT
|
$880K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
Exact Sciences
EXAS
|
$714K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$531K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.11M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$949K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 4 |
AT&T
T
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$199K |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $414K | 0.13% |
9,762
-641
| -6% | -$27.2K |
|
102
Colgate-Palmolive
CL
$68.2B
| $412K | 0.13% |
4,819
+7
| +0.1% | +$598 |
|
103
Intuitive Surgical
ISRG
$168B
| $409K | 0.13% |
500
| – | – |
|
104
Amgen
AMGN
$154B
| $407K | 0.12% |
1,771
-70
| -4% | -$16.1K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $394K | 0.12% |
4,099
| – | – |
|
106
GE Aerospace
GE
$292B
| $375K | 0.12% |
34,754
-1,288
| -4% | -$13.9K |
|
107
United-Guardian
UG
$39.2M
| $370K | 0.11% |
25,753
-876
| -3% | -$12.6K |
|
108
Kellanova
K
$27.4B
| $368K | 0.11% |
+5,905
| New | +$368K |
|
109
American International
AIG
$44.9B
| $365K | 0.11% |
9,635
-1,910
| -17% | -$72.4K |
|
110
Lowe's Companies
LOW
$145B
| $359K | 0.11% |
2,239
-135
| -6% | -$21.6K |
|
111
Philip Morris
PM
$261B
| $345K | 0.11% |
4,171
-390
| -9% | -$32.3K |
|
112
Vanguard Extended Market ETF
VXF
$23.8B
| $344K | 0.11% |
2,090
-150
| -7% | -$24.7K |
|
113
Vanguard Utilities ETF
VPU
$7.25B
| $339K | 0.1% |
2,470
| – | – |
|
114
Medtronic
MDT
$120B
| $322K | 0.1% |
2,754
| – | – |
|
115
FedEx
FDX
$52.9B
| $314K | 0.1% |
1,208
-58
| -5% | -$15.1K |
|
116
Novartis
NVS
$245B
| $300K | 0.09% |
3,183
| – | – |
|
117
Cisco
CSCO
$268B
| $297K | 0.09% |
6,636
| – | – |
|
118
IBM
IBM
$225B
| $283K | 0.09% |
2,252
-223
| -9% | -$28K |
|
119
General Mills
GIS
$26.4B
| $274K | 0.08% |
4,661
+6
| +0.1% | +$353 |
|
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $273K | 0.08% |
1,624
-49
| -3% | -$8.24K |
|
121
Hershey
HSY
$37.7B
| $270K | 0.08% |
1,775
| – | – |
|
|
122
AT&T
T
$208B
| $270K | 0.08% |
9,381
-7,613
| -45% | -$219K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $266K | 0.08% |
2,999
| – | – |
|
124
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.08% |
526
| – | – |
|
125
United Airlines
UAL
$33.9B
| $233K | 0.07% |
+5,380
| New | +$233K |
|