NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.32%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$236M
AUM Growth
+$236M
(+5.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.18M |
| 4 |
Cisco
CSCO
|
$448K |
| 5 |
American International
AIG
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Staples | 9.77% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 20.54% |
227,839
-4,021
| -2% | -$857K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 4.53% |
71,381
+2,630
| +4% | +$395K |
|
|
3
Apple
AAPL
$3.45T
| $8.79M | 3.72% |
44,428
+6,927
| +18% | +$1.37M |
|
|
4
Amazon
AMZN
$2.44T
| $6.63M | 2.8% |
3,500
+783
| +29% | +$1.48M |
|
5
Starbucks
SBUX
$100B
| $6.19M | 2.62% |
73,834
-497
| -0.7% | -$41.7K |
|
6
Costco
COST
$418B
| $5.13M | 2.17% |
19,396
+191
| +1% | +$50.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.1% |
35,729
-471
| -1% | -$65.6K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.81M | 2.04% |
97,605
-8,182
| -8% | -$404K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.87% |
4,096
+19
| +0.5% | +$20.5K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $4.08M | 1.72% |
73,537
-3,025
| -4% | -$168K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.66% |
3,618
+230
| +7% | +$249K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 1.63% |
33,497
-1,036
| -3% | -$119K |
|
13
Walt Disney
DIS
$213B
| $3.82M | 1.61% |
27,319
+482
| +2% | +$67.3K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 1.56% |
69,465
-867
| -1% | -$46K |
|
15
Arch Capital
ACGL
$34.2B
| $3.57M | 1.51% |
96,222
-3,180
| -3% | -$118K |
|
16
Ecolab
ECL
$78.6B
| $3.48M | 1.47% |
17,631
+1,316
| +8% | +$260K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 1.39% |
40,855
-3,375
| -8% | -$272K |
|
18
Union Pacific
UNP
$133B
| $2.94M | 1.24% |
17,358
-2,238
| -11% | -$378K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 1.23% |
18,427
-472
| -2% | -$74.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.2% |
14,689
-803
| -5% | -$155K |
|
21
PepsiCo
PEP
$204B
| $2.82M | 1.19% |
21,543
-204
| -0.9% | -$26.7K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.7M | 1.14% |
50,885
+2,668
| +6% | +$142K |
|
23
Automatic Data Processing
ADP
$123B
| $2.68M | 1.13% |
16,215
-441
| -3% | -$72.9K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 1.08% |
8
-3
| -27% | -$955K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.34M | 0.99% |
50,923
-3,472
| -6% | -$160K |
|