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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.18M | 0.92% |
+12,546
| New | +$1.18M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.14M | 0.9% |
+13,509
| New | +$1.14M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.13M | 0.89% |
+28,400
| New | +$1.13M |
|
29
Wells Fargo
WFC
$260B
| $1.1M | 0.86% |
+20,030
| New | +$1.1M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.07M | 0.84% |
+15,558
| New | +$1.07M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.06M | 0.83% |
+18,769
| New | +$1.06M |
|
32
IBM
IBM
$224B
| $1.04M | 0.81% |
+6,462
| New | +$1.04M |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $1.03M | 0.8% |
+24,751
| New | +$1.03M |
|
34
Mondelez International
MDLZ
$79.6B
| $1.02M | 0.8% |
+28,075
| New | +$1.02M |
|
35
3M
MMM
$81.9B
| $966K | 0.76% |
+5,883
| New | +$966K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $960K | 0.75% |
+19,030
| New | +$960K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.73% |
+12,025
| New | +$929K |
|
38
McDonald's
MCD
$224B
| $853K | 0.67% |
+9,102
| New | +$853K |
|
39
DaVita
DVA
$9.7B
| $837K | 0.65% |
+11,050
| New | +$837K |
|
40
Bank of New York Mellon
BK
$73.4B
| $834K | 0.65% |
+20,557
| New | +$834K |
|
41
Corpay
CPAY
$22.5B
| $814K | 0.64% |
+5,475
| New | +$814K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $808K | 0.63% |
+7,900
| New | +$808K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.63% |
+12,028
| New | +$805K |
|
44
Philip Morris
PM
$257B
| $755K | 0.59% |
+9,272
| New | +$755K |
|
45
United-Guardian
UG
$38.6M
| $740K | 0.58% |
+37,349
| New | +$740K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $737K | 0.58% |
+9,450
| New | +$737K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $729K | 0.57% |
+5,804
| New | +$729K |
|
48
Verizon
VZ
$187B
| $722K | 0.56% |
+15,429
| New | +$722K |
|
49
Vanguard Total World Stock ETF
VT
$51.1B
| $716K | 0.56% |
+11,910
| New | +$716K |
|
|
VMEM
50
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $713K | 0.56% |
+148,767
| New | +$713K |
|