NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-0.06%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$130M
AUM Growth
+$130M
(+1.5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
116
New
4
Increased
44
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$904K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$771K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$657K |
| 4 |
Unilever
UL
|
$273K |
| 5 |
American Express
AXP
|
$260K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$239K |
| 2 |
FedEx
FDX
|
$200K |
| 3 |
IBM
IBM
|
$179K |
| 4 |
General Mills
GIS
|
$146K |
| 5 |
Corpay
CPAY
|
$121K |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 16.43% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 6.93% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.5M | 21.98% |
197,567
-175
| -0.1% | -$25.3K |
|
2
Johnson & Johnson
JNJ
$428B
| $3.9M | 3.01% |
38,787
-129
| -0.3% | -$13K |
|
3
Costco
COST
$416B
| $3.81M | 2.94% |
25,165
+29
| +0.1% | +$4.39K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.28M | 2.52% |
40,708
+2,400
| +6% | +$193K |
|
5
Exxon Mobil
XOM
$490B
| $3.15M | 2.43% |
37,023
-18
| -0% | -$1.53K |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $3.12M | 2.41% |
5,656
-18
| -0.3% | -$9.94K |
|
7
Apple
AAPL
$3.38T
| $3.02M | 2.32% |
24,237
-17
| -0.1% | -$2.12K |
|
8
Starbucks
SBUX
$100B
| $2.79M | 2.15% |
29,421
-390
| -1% | -$36.9K |
|
9
Coca-Cola
KO
$296B
| $2.68M | 2.07% |
66,105
-450
| -0.7% | -$18.3K |
|
10
Arch Capital
ACGL
$34.1B
| $2.34M | 1.8% |
37,950
+850
| +2% | +$52.4K |
|
11
PepsiCo
PEP
$208B
| $2.21M | 1.7% |
23,088
-203
| -0.9% | -$19.4K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.02M | 1.56% |
51,350
+22,950
| +81% | +$904K |
|
13
Procter & Gamble
PG
$370B
| $1.99M | 1.53% |
24,230
-618
| -2% | -$50.6K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 1.51% |
9
| – | – |
|
15
CVS Health
CVS
$93.5B
| $1.94M | 1.5% |
18,821
-33
| -0.2% | -$3.41K |
|
16
Walmart
WMT
$778B
| $1.89M | 1.46% |
23,010
-283
| -1% | -$23.3K |
|
17
Brown-Forman Class B
BF.B
$13.8B
| $1.82M | 1.4% |
20,162
-375
| -2% | -$33.9K |
|
18
GE Aerospace
GE
$289B
| $1.81M | 1.4% |
72,943
+6,176
| +9% | +$153K |
|
19
Vornado Realty Trust
VNO
$7.28B
| $1.71M | 1.32% |
15,295
| – | – |
|
20
Automatic Data Processing
ADP
$121B
| $1.56M | 1.2% |
18,238
+26
| +0.1% | +$2.23K |
|
21
United Parcel Service
UPS
$72.2B
| $1.44M | 1.11% |
14,855
-52
| -0.3% | -$5.04K |
|
|
22
American Express
AXP
$228B
| $1.43M | 1.1% |
18,255
+3,330
| +22% | +$260K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 1.09% |
17,484
+1,267
| +8% | +$102K |
|
24
Vanguard Total Stock Market ETF
VTI
$519B
| $1.33M | 1.03% |
12,402
+825
| +7% | +$88.5K |
|
25
Intel
INTC
$105B
| $1.33M | 1.02% |
42,350
+581
| +1% | +$18.2K |
|