NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.6%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$134M
AUM Growth
+$134M
(+2.5%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
103
New
3
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
| 4 |
Urban Edge Properties
UE
|
$206K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$803K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$203K |
| 3 |
Intel
INTC
|
$125K |
| 4 |
GE Aerospace
GE
|
$122K |
| 5 |
Philip Morris
PM
|
$111K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 21.89% |
202,722
+133
| +0.1% | +$19.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.67M | 3.48% |
38,515
-336
| -0.9% | -$40.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.69M | 2.75% |
44,323
+65
| +0.1% | +$5.41K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 2.73% |
33,762
+7,380
| +28% | +$803K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.48M | 2.59% |
83,881
+7,406
| +10% | +$307K |
|
6
Starbucks
SBUX
$100B
| $3.29M | 2.45% |
57,611
-199
| -0.3% | -$11.4K |
|
|
7
Costco
COST
$418B
| $3.2M | 2.38% |
20,360
-5,116
| -20% | -$803K |
|
8
Exxon Mobil
XOM
$487B
| $3.02M | 2.25% |
32,248
-817
| -2% | -$76.6K |
|
9
Coca-Cola
KO
$297B
| $2.78M | 2.07% |
61,225
-462
| -0.7% | -$20.9K |
|
10
Arch Capital
ACGL
$34.2B
| $2.49M | 1.86% |
34,625
-1,400
| -4% | -$101K |
|
11
Apple
AAPL
$3.45T
| $2.42M | 1.8% |
25,349
+519
| +2% | +$49.6K |
|
12
PepsiCo
PEP
$204B
| $2.34M | 1.74% |
22,112
-57
| -0.3% | -$6.04K |
|
|
13
GE Aerospace
GE
$292B
| $2.22M | 1.65% |
70,434
-3,888
| -5% | -$122K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.64% |
3,118
| – | – |
|
15
Walmart
WMT
$774B
| $2.01M | 1.5% |
27,506
-436
| -2% | -$31.8K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.01M | 1.49% |
20,104
-120
| -0.6% | -$12K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 1.45% |
9
| – | – |
|
18
CVS Health
CVS
$92.8B
| $1.86M | 1.39% |
19,440
+21
| +0.1% | +$2.01K |
|
19
Procter & Gamble
PG
$368B
| $1.65M | 1.23% |
19,440
-1,011
| -5% | -$85.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.21% |
2,348
+85
| +4% | +$58.8K |
|
21
Automatic Data Processing
ADP
$123B
| $1.62M | 1.21% |
17,666
-122
| -0.7% | -$11.2K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.59M | 1.18% |
19,584
+600
| +3% | +$48.6K |
|
23
United Parcel Service
UPS
$74.1B
| $1.55M | 1.16% |
14,426
-275
| -2% | -$29.6K |
|
24
3M
MMM
$82.8B
| $1.48M | 1.1% |
8,449
+19
| +0.2% | +$3.33K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 1.1% |
20,641
| – | – |
|