NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.35%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
49
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$491K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$489K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$464K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$340K |
| 5 |
Vanguard Health Care ETF
VHT
|
$290K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$333K |
| 2 |
iShares Europe ETF
IEV
|
$203K |
| 3 |
Ashland
ASH
|
$202K |
| 4 |
Oracle
ORCL
|
$135K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$118K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 13.79% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 6.42% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 22.94% |
204,159
-256
| -0.1% | -$41.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.04% |
38,251
-230
| -0.6% | -$26.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 2.9% |
35,990
+1,078
| +3% | +$126K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.71M | 2.56% |
85,202
-785
| -0.9% | -$34.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 2.52% |
42,965
-693
| -2% | -$59.1K |
|
6
Starbucks
SBUX
$100B
| $3.35M | 2.31% |
60,390
+1,252
| +2% | +$69.5K |
|
7
Costco
COST
$418B
| $3.25M | 2.24% |
20,286
-88
| -0.4% | -$14.1K |
|
8
Apple
AAPL
$3.45T
| $3.12M | 2.15% |
26,955
+125
| +0.5% | +$14.5K |
|
9
Exxon Mobil
XOM
$487B
| $2.9M | 2% |
32,100
-208
| -0.6% | -$18.8K |
|
10
Arch Capital
ACGL
$34.2B
| $2.83M | 1.95% |
32,795
-1,300
| -4% | -$112K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.81% |
3,318
+170
| +5% | +$135K |
|
12
Coca-Cola
KO
$297B
| $2.42M | 1.67% |
58,271
-2,491
| -4% | -$103K |
|
13
PepsiCo
PEP
$204B
| $2.33M | 1.6% |
22,233
+136
| +0.6% | +$14.2K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 1.51% |
9
| – | – |
|
15
GE Aerospace
GE
$292B
| $2.17M | 1.5% |
68,765
-1,824
| -3% | -$57.6K |
|
16
CVS Health
CVS
$92.8B
| $2.12M | 1.46% |
28,003
+1,907
| +7% | +$145K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.39% |
2,620
+212
| +9% | +$164K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 1.38% |
24,460
+316
| +1% | +$25.8K |
|
19
Walmart
WMT
$774B
| $1.82M | 1.25% |
26,295
-992
| -4% | -$68.6K |
|
20
Automatic Data Processing
ADP
$123B
| $1.8M | 1.24% |
17,527
+31
| +0.2% | +$3.19K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $1.8M | 1.24% |
40,063
-184
| -0.5% | -$8.27K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 1.23% |
16,964
+1,029
| +6% | +$108K |
|
23
Walt Disney
DIS
$213B
| $1.6M | 1.1% |
15,358
+350
| +2% | +$36.5K |
|
24
Union Pacific
UNP
$133B
| $1.6M | 1.1% |
15,419
-188
| -1% | -$19.5K |
|
25
United Parcel Service
UPS
$74.1B
| $1.56M | 1.08% |
13,616
-279
| -2% | -$32K |
|