NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.03%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$122M
AUM Growth
+$122M
(-6.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
53
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$459K |
| 2 |
Union Pacific
UNP
|
$244K |
| 3 |
Diageo
DEO
|
$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$64.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$587K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$552K |
| 4 |
Corpay
CPAY
|
$447K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Consumer Staples | 17.58% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.47% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 21.26% |
200,343
-7,494
| -4% | -$973K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 3.05% |
5,801
-147
| -2% | -$94.5K |
|
3
Costco
COST
$418B
| $3.71M | 3.03% |
25,425
-278
| -1% | -$40.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.98% |
38,770
-458
| -1% | -$43K |
|
5
Starbucks
SBUX
$100B
| $3.42M | 2.79% |
58,881
-566
| -1% | -$32.8K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 2.51% |
41,258
-1,150
| -3% | -$85.7K |
|
7
Exxon Mobil
XOM
$487B
| $2.79M | 2.28% |
36,806
-231
| -0.6% | -$17.5K |
|
8
Arch Capital
ACGL
$34.2B
| $2.79M | 2.28% |
37,650
-800
| -2% | -$59.3K |
|
9
Apple
AAPL
$3.45T
| $2.74M | 2.24% |
24,830
+323
| +1% | +$35.6K |
|
10
Coca-Cola
KO
$297B
| $2.56M | 2.1% |
63,550
-2,511
| -4% | -$101K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.26M | 1.85% |
62,163
+7
| +0% | +$255 |
|
12
PepsiCo
PEP
$204B
| $2.18M | 1.78% |
23,159
-38
| -0.2% | -$3.58K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $2.01M | 1.65% |
20,233
+31
| +0.2% | +$3.08K |
|
14
CVS Health
CVS
$92.8B
| $1.86M | 1.52% |
18,852
-192
| -1% | -$18.9K |
|
15
GE Aerospace
GE
$292B
| $1.84M | 1.5% |
72,074
-2,333
| -3% | -$59.4K |
|
16
Walmart
WMT
$774B
| $1.82M | 1.49% |
28,029
+468
| +2% | +$30.4K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.76M | 1.44% |
9
-3
| -25% | -$587K |
|
18
Procter & Gamble
PG
$368B
| $1.68M | 1.38% |
23,252
-308
| -1% | -$22.3K |
|
19
American Express
AXP
$231B
| $1.5M | 1.23% |
20,233
-97
| -0.5% | -$7.21K |
|
20
Automatic Data Processing
ADP
$123B
| $1.49M | 1.22% |
18,320
-148
| -0.8% | -$12K |
|
21
United Parcel Service
UPS
$74.1B
| $1.48M | 1.21% |
14,903
+25
| +0.2% | +$2.48K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 1.19% |
14,582
+1,360
| +10% | +$136K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.41M | 1.15% |
17,484
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.33M | 1.08% |
12,874
-89
| -0.7% | -$9.16K |
|
25
Intel
INTC
$107B
| $1.29M | 1.05% |
42,195
-607
| -1% | -$18.5K |
|