NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+2.45%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$162M
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
110
New
3
Increased
51
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$269K |
| 3 |
Ashland
ASH
|
$218K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$165K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$119K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Staples | 12.62% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 21.2% |
206,020
+6,131
| +3% | +$1.02M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 3.43% |
44,690
+9,000
| +25% | +$1.12M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.99M | 3.08% |
37,728
-155
| -0.4% | -$20.5K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 2.55% |
91,579
+8,366
| +10% | +$377K |
|
5
Apple
AAPL
$3.45T
| $3.9M | 2.41% |
27,063
+258
| +1% | +$37.2K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 2.29% |
40,059
-400
| -1% | -$37.1K |
|
7
Starbucks
SBUX
$100B
| $3.57M | 2.2% |
61,153
+581
| +1% | +$33.9K |
|
8
Costco
COST
$418B
| $3.2M | 1.97% |
19,977
+197
| +1% | +$31.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.88% |
3,281
+3
| +0.1% | +$2.79K |
|
10
Arch Capital
ACGL
$34.2B
| $2.67M | 1.65% |
28,545
| – | – |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.66M | 1.64% |
60,405
+20,154
| +50% | +$886K |
|
12
PepsiCo
PEP
$204B
| $2.61M | 1.61% |
22,598
+327
| +1% | +$37.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.6% |
2,855
+180
| +7% | +$164K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.51M | 1.55% |
50,832
+14,440
| +40% | +$714K |
|
15
Coca-Cola
KO
$297B
| $2.46M | 1.52% |
54,852
-1,275
| -2% | -$57.2K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 1.43% |
29,000
+4,290
| +17% | +$342K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.29M | 1.41% |
9
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.28M | 1.4% |
19,122
+2,990
| +19% | +$356K |
|
19
Exxon Mobil
XOM
$487B
| $2.25M | 1.39% |
28,314
-1,236
| -4% | -$98K |
|
|
20
Amazon
AMZN
$2.44T
| $2.05M | 1.27% |
2,879
-1,458
| -34% | -$1.04M |
|
21
CVS Health
CVS
$92.8B
| $2.05M | 1.26% |
25,487
+37
| +0.1% | +$2.97K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.94M | 1.2% |
49,530
+13,750
| +38% | +$539K |
|
23
Union Pacific
UNP
$133B
| $1.79M | 1.11% |
16,472
+841
| +5% | +$91.6K |
|
24
Automatic Data Processing
ADP
$123B
| $1.78M | 1.1% |
16,419
| – | – |
|
25
3M
MMM
$82.8B
| $1.75M | 1.08% |
8,397
-8
| -0.1% | -$1.67K |
|