NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+3.88%
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
(+4%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
104
New
1
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 2 |
3M
MMM
|
$389K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
| 5 |
Trane Technologies
TT
|
$217K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$589K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$243K |
| 3 |
JPMorgan Chase
JPM
|
$215K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Arch Capital
ACGL
|
$108K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 21.93% |
202,589
+2,230
| +1% | +$316K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.2M | 3.21% |
38,851
-200
| -0.5% | -$21.6K |
|
3
Costco
COST
$418B
| $4.02M | 3.06% |
25,476
+38
| +0.1% | +$5.99K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.6M | 2.74% |
44,258
+2,500
| +6% | +$203K |
|
5
Starbucks
SBUX
$100B
| $3.45M | 2.63% |
57,810
+26
| +0% | +$1.55K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.07M | 2.34% |
76,475
+6,906
| +10% | +$277K |
|
7
Coca-Cola
KO
$297B
| $2.86M | 2.18% |
61,687
-450
| -0.7% | -$20.9K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 2.11% |
26,382
+6,425
| +32% | +$674K |
|
9
Exxon Mobil
XOM
$487B
| $2.76M | 2.11% |
33,065
-872
| -3% | -$72.9K |
|
10
Apple
AAPL
$3.45T
| $2.71M | 2.07% |
24,830
-80
| -0.3% | -$8.72K |
|
|
11
Arch Capital
ACGL
$34.2B
| $2.56M | 1.95% |
36,025
-1,525
| -4% | -$108K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.82% |
3,118
-15
| -0.5% | -$11.4K |
|
13
GE Aerospace
GE
$292B
| $2.36M | 1.8% |
74,322
-1,805
| -2% | -$57.4K |
|
14
PepsiCo
PEP
$204B
| $2.27M | 1.73% |
22,169
-248
| -1% | -$25.4K |
|
15
CVS Health
CVS
$92.8B
| $2.01M | 1.54% |
19,419
-4
| -0% | -$415 |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $1.99M | 1.52% |
20,224
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 1.47% |
9
| – | – |
|
18
Walmart
WMT
$774B
| $1.91M | 1.46% |
27,942
-1,120
| -4% | -$76.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.29% |
2,263
-15
| -0.7% | -$11.2K |
|
20
Procter & Gamble
PG
$368B
| $1.68M | 1.28% |
20,451
-76
| -0.4% | -$6.25K |
|
21
Automatic Data Processing
ADP
$123B
| $1.6M | 1.22% |
17,788
-96
| -0.5% | -$8.61K |
|
22
United Parcel Service
UPS
$74.1B
| $1.55M | 1.18% |
14,701
-125
| -0.8% | -$13.2K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 1.17% |
18,984
+1,875
| +11% | +$151K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 1.09% |
20,641
+1,908
| +10% | +$132K |
|
|
25
3M
MMM
$82.8B
| $1.4M | 1.07% |
8,430
+2,337
| +38% | +$389K |
|