NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+5.15%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$126M
AUM Growth
+$126M
(+3.1%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
113
New
9
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$560K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$514K |
| 4 |
Union Pacific
UNP
|
$410K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$504K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$326K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 20.98% |
200,359
+16
| +0% | +$2.11K |
|
2
Costco
COST
$418B
| $4.11M | 3.26% |
25,438
+13
| +0.1% | +$2.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.01M | 3.18% |
39,051
+281
| +0.7% | +$28.9K |
|
4
Starbucks
SBUX
$100B
| $3.47M | 2.75% |
57,784
-1,097
| -2% | -$65.8K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 2.57% |
41,758
+500
| +1% | +$38.8K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 2.13% |
69,569
+7,406
| +12% | +$285K |
|
7
Coca-Cola
KO
$297B
| $2.67M | 2.12% |
62,137
-1,413
| -2% | -$60.7K |
|
8
Exxon Mobil
XOM
$487B
| $2.65M | 2.1% |
33,937
-2,869
| -8% | -$224K |
|
9
Apple
AAPL
$3.45T
| $2.62M | 2.08% |
24,910
+80
| +0.3% | +$8.41K |
|
10
Arch Capital
ACGL
$34.2B
| $2.62M | 2.07% |
37,550
-100
| -0.3% | -$6.96K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.93% |
+3,133
| New | +$2.44M |
|
12
GE Aerospace
GE
$292B
| $2.37M | 1.88% |
76,127
+4,053
| +6% | +$126K |
|
13
PepsiCo
PEP
$204B
| $2.24M | 1.78% |
22,417
-742
| -3% | -$74.1K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 1.65% |
19,957
+5,375
| +37% | +$560K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $2M | 1.59% |
20,224
-9
| -0% | -$891 |
|
16
CVS Health
CVS
$92.8B
| $1.9M | 1.51% |
19,423
+571
| +3% | +$55.8K |
|
17
Walmart
WMT
$774B
| $1.78M | 1.42% |
29,062
+1,033
| +4% | +$63.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.41% |
9
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.37% |
2,278
-3,523
| -61% | -$2.67M |
|
20
Procter & Gamble
PG
$368B
| $1.63M | 1.29% |
20,527
-2,725
| -12% | -$216K |
|
21
Automatic Data Processing
ADP
$123B
| $1.51M | 1.2% |
17,884
-436
| -2% | -$36.9K |
|
22
United Parcel Service
UPS
$74.1B
| $1.43M | 1.13% |
14,826
-77
| -0.5% | -$7.41K |
|
23
Walt Disney
DIS
$213B
| $1.42M | 1.13% |
13,534
+660
| +5% | +$69.2K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 1.08% |
17,109
-375
| -2% | -$29.8K |
|
25
Vornado Realty Trust
VNO
$7.3B
| $1.36M | 1.08% |
13,570
| – | – |
|