NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+8.91%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
129
New
7
Increased
72
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Booking.com
BKNG
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 5 |
Apple
AAPL
|
$606K |
Top Sells
| 1 |
Coca-Cola
KO
|
$426K |
| 2 |
Mondelez International
MDLZ
|
$378K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$314K |
| 4 |
Philip Morris
PM
|
$248K |
| 5 |
Vornado Realty Trust
VNO
|
$218K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 9.97% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 20.8% |
231,860
+11,155
| +5% | +$2.24M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.95M | 4.44% |
68,751
+6,372
| +10% | +$922K |
|
|
3
Apple
AAPL
$3.45T
| $7.12M | 3.18% |
37,501
+3,188
| +9% | +$606K |
|
4
Starbucks
SBUX
$100B
| $5.53M | 2.47% |
74,331
+3,861
| +5% | +$287K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.15M | 2.3% |
105,787
+7,150
| +7% | +$348K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.06M | 2.26% |
36,200
+640
| +2% | +$89.5K |
|
7
Amazon
AMZN
$2.44T
| $4.84M | 2.16% |
2,717
+230
| +9% | +$410K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 2.14% |
4,077
+414
| +11% | +$486K |
|
9
Costco
COST
$418B
| $4.65M | 2.08% |
19,205
+314
| +2% | +$76K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $4.04M | 1.8% |
76,562
-190
| -0.2% | -$10K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.78% |
3,388
+51
| +2% | +$60K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.79M | 1.69% |
34,533
-181
| -0.5% | -$19.8K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.68M | 1.64% |
70,332
-534
| -0.8% | -$27.9K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 1.57% |
44,230
+2,280
| +5% | +$181K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 1.48% |
11
+3
| +38% | +$904K |
|
16
Union Pacific
UNP
$133B
| $3.28M | 1.46% |
19,596
+159
| +0.8% | +$26.6K |
|
17
Arch Capital
ACGL
$34.2B
| $3.21M | 1.43% |
99,402
+2,400
| +2% | +$77.6K |
|
18
Walt Disney
DIS
$213B
| $2.98M | 1.33% |
26,837
+1,291
| +5% | +$143K |
|
19
Ecolab
ECL
$78.6B
| $2.89M | 1.29% |
16,315
+738
| +5% | +$131K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 1.28% |
18,899
-356
| -2% | -$53.9K |
|
21
PepsiCo
PEP
$204B
| $2.67M | 1.19% |
21,747
+344
| +2% | +$42.2K |
|
22
Automatic Data Processing
ADP
$123B
| $2.66M | 1.19% |
16,656
+158
| +1% | +$25.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.15% |
15,492
+2,074
| +15% | +$346K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.51M | 1.12% |
48,217
+3,292
| +7% | +$172K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.43M | 1.09% |
54,395
-4,469
| -8% | -$200K |
|