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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 23.23% |
+197,742
| New | +$29.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.07M | 3.18% |
+38,916
| New | +$4.07M |
|
|
3
Costco
COST
$418B
| $3.56M | 2.79% |
+25,136
| New | +$3.56M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.42M | 2.68% |
+37,041
| New | +$3.42M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 2.43% |
+38,308
| New | +$3.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 2.35% |
+5,674
| New | +$3M |
|
7
Coca-Cola
KO
$297B
| $2.81M | 2.2% |
+66,555
| New | +$2.81M |
|
8
Apple
AAPL
$3.45T
| $2.68M | 2.09% |
+24,254
| New | +$2.68M |
|
9
Starbucks
SBUX
$100B
| $2.45M | 1.91% |
+29,811
| New | +$2.45M |
|
10
Procter & Gamble
PG
$368B
| $2.26M | 1.77% |
+24,848
| New | +$2.26M |
|
11
PepsiCo
PEP
$204B
| $2.2M | 1.72% |
+23,291
| New | +$2.2M |
|
12
Arch Capital
ACGL
$34.2B
| $2.19M | 1.72% |
+37,100
| New | +$2.19M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 1.59% |
+9
| New | +$2.03M |
|
14
Walmart
WMT
$774B
| $2M | 1.57% |
+23,293
| New | +$2M |
|
15
CVS Health
CVS
$92.8B
| $1.82M | 1.42% |
+18,854
| New | +$1.82M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $1.8M | 1.41% |
+20,537
| New | +$1.8M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $1.8M | 1.41% |
+15,295
| New | +$1.8M |
|
18
GE Aerospace
GE
$292B
| $1.69M | 1.32% |
+66,767
| New | +$1.69M |
|
19
United Parcel Service
UPS
$74.1B
| $1.66M | 1.3% |
+14,907
| New | +$1.66M |
|
20
Automatic Data Processing
ADP
$123B
| $1.52M | 1.19% |
+18,212
| New | +$1.52M |
|
21
Intel
INTC
$107B
| $1.52M | 1.19% |
+41,769
| New | +$1.52M |
|
22
American Express
AXP
$231B
| $1.39M | 1.09% |
+14,925
| New | +$1.39M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 1.01% |
+16,217
| New | +$1.3M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.96% |
+11,577
| New | +$1.23M |
|
25
General Mills
GIS
$26.4B
| $1.21M | 0.95% |
+22,720
| New | +$1.21M |
|