NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-2.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$131M
AUM Growth
+$131M
(+0.97%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
5
Increased
67
Reduced
22
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$615K |
| 4 |
Union Pacific
UNP
|
$467K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$305K |
| 2 |
Vanguard Total Bond Market
BND
|
$260K |
| 3 |
Generac Holdings
GNRC
|
$239K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$227K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$200K |
Sector Composition
| 1 | Financials | 28.97% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 21.59% | 207,837 +10,270 | +5% | +$1.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.92% | 39,228 +441 | +1% | +$43K |
|
3
Costco
COST
$418B
| $3.47M | 2.65% | 25,703 +538 | +2% | +$72.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 2.54% | 42,408 +1,700 | +4% | +$134K |
|
|
5
Starbucks
SBUX
$100B
| $3.19M | 2.43% | 59,447 +30,026 | +102% | +$1.61M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.41% | 5,948 +292 | +5% | +$155K |
|
7
Apple
AAPL
$3.45T
| $3.07M | 2.35% | 24,507 +270 | +1% | +$33.9K |
|
8
Exxon Mobil
XOM
$487B
| $3.07M | 2.34% | 37,037 +14 | +0% | +$1.16K |
|
9
Coca-Cola
KO
$297B
| $2.59M | 1.98% | 66,061 -44 | -0.1% | -$1.73K |
|
10
Arch Capital
ACGL
$34.2B
| $2.58M | 1.97% | 38,450 +500 | +1% | +$33.5K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.46M | 1.88% | 12 +3 | +33% | +$615K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 1.81% | 62,156 +10,806 | +21% | +$412K |
|
13
PepsiCo
PEP
$204B
| $2.17M | 1.65% | 23,197 +109 | +0.5% | +$10.2K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.02M | 1.54% | 20,202 +40 | +0.2% | +$4.01K |
|
15
CVS Health
CVS
$92.8B
| $2M | 1.52% | 19,044 +223 | +1% | +$23.4K |
|
16
GE Aerospace
GE
$292B
| $1.97M | 1.51% | 74,407 +1,464 | +2% | +$38.8K |
|
17
Walmart
WMT
$774B
| $1.96M | 1.49% | 27,561 +4,551 | +20% | +$323K |
|
18
Procter & Gamble
PG
$368B
| $1.83M | 1.4% | 23,560 -670 | -3% | -$52.2K |
|
19
American Express
AXP
$231B
| $1.58M | 1.21% | 20,330 +2,075 | +11% | +$161K |
|
20
Automatic Data Processing
ADP
$123B
| $1.48M | 1.13% | 18,468 +230 | +1% | +$18.4K |
|
21
Walt Disney
DIS
$213B
| $1.48M | 1.13% | 12,963 +429 | +3% | +$49K |
|
22
United Parcel Service
UPS
$74.1B
| $1.44M | 1.1% | 14,878 +23 | +0.2% | +$2.23K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.08% | 13,222 +820 | +7% | +$87.8K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 1.07% | 17,484 | – | – |
|
25
Vornado Realty Trust
VNO
$7.3B
| $1.31M | 1% | 13,770 -1,525 | -10% | -$145K |
|