NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.51%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$151M
AUM Growth
+$151M
(+4.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
111
New
6
Increased
32
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$1.56M |
| 2 |
Escalade
ESCA
|
$1.04M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$788K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 2 |
Walmart
WMT
|
$544K |
| 3 |
Arch Capital
ACGL
|
$401K |
| 4 |
American Express
AXP
|
$392K |
| 5 |
Vornado Realty Trust
VNO
|
$274K |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Staples | 12.89% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 21.83% |
199,889
-4,270
| -2% | -$704K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.72M | 3.13% |
37,883
-368
| -1% | -$45.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 2.86% |
35,690
-300
| -0.8% | -$36.3K |
|
4
Apple
AAPL
$3.45T
| $3.85M | 2.55% |
26,805
-150
| -0.6% | -$21.6K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.7M | 2.45% |
83,213
-1,989
| -2% | -$88.4K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.63M | 2.4% |
40,459
-2,506
| -6% | -$225K |
|
7
Starbucks
SBUX
$100B
| $3.54M | 2.35% |
60,572
+182
| +0.3% | +$10.6K |
|
8
Costco
COST
$418B
| $3.3M | 2.18% |
19,780
-506
| -2% | -$84.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.86% |
3,278
-40
| -1% | -$34.3K |
|
|
10
Arch Capital
ACGL
$34.2B
| $2.7M | 1.79% |
28,545
-4,250
| -13% | -$401K |
|
11
PepsiCo
PEP
$204B
| $2.49M | 1.65% |
22,271
+38
| +0.2% | +$4.25K |
|
12
Exxon Mobil
XOM
$487B
| $2.43M | 1.61% |
29,550
-2,550
| -8% | -$209K |
|
13
Coca-Cola
KO
$297B
| $2.38M | 1.58% |
56,127
-2,144
| -4% | -$91K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 1.49% |
9
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.49% |
2,675
+55
| +2% | +$46.1K |
|
16
CVS Health
CVS
$92.8B
| $1.98M | 1.31% |
25,450
-2,553
| -9% | -$199K |
|
17
GE Aerospace
GE
$292B
| $1.97M | 1.3% |
65,807
-2,958
| -4% | -$88.4K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 1.3% |
24,710
+250
| +1% | +$19.8K |
|
|
19
Amazon
AMZN
$2.44T
| $1.91M | 1.27% |
4,337
+2,327
| +116% | +$1.03M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.21% |
16,132
-832
| -5% | -$94.5K |
|
21
Walt Disney
DIS
$213B
| $1.81M | 1.2% |
16,792
+1,434
| +9% | +$154K |
|
22
Automatic Data Processing
ADP
$123B
| $1.75M | 1.16% |
16,419
-1,108
| -6% | -$118K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.73M | 1.14% |
40,251
+8,467
| +27% | +$363K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.69M | 1.12% |
36,392
-3,671
| -9% | -$170K |
|
25
Union Pacific
UNP
$133B
| $1.65M | 1.09% |
15,631
+212
| +1% | +$22.4K |
|