NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+1.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
134
New
–
Increased
46
Reduced
65
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$646K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 3 |
PayPal
PYPL
|
$455K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
Mondelez International
MDLZ
|
$301K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$398K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$267K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$237K |
| 4 |
Johnson & Johnson
JNJ
|
$227K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$224K |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 8% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 19.58% |
226,554
-1,285
| -0.6% | -$267K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 4.73% |
75,415
+4,034
| +6% | +$609K |
|
3
Apple
AAPL
$3.45T
| $10M | 4.15% |
44,659
+231
| +0.5% | +$51.7K |
|
4
Starbucks
SBUX
$100B
| $6.49M | 2.7% |
73,430
-404
| -0.5% | -$35.7K |
|
5
Amazon
AMZN
$2.44T
| $6.12M | 2.54% |
3,524
+24
| +0.7% | +$41.7K |
|
6
Costco
COST
$418B
| $5.59M | 2.32% |
19,411
+15
| +0.1% | +$4.32K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 2.11% |
4,168
+72
| +2% | +$87.8K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.72M | 1.96% |
96,163
-1,442
| -1% | -$70.7K |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $4.52M | 1.88% |
72,071
-1,466
| -2% | -$92K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.84% |
3,629
+11
| +0.3% | +$13.4K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.83% |
33,971
-1,758
| -5% | -$227K |
|
|
12
Walt Disney
DIS
$213B
| $4.21M | 1.75% |
32,273
+4,954
| +18% | +$646K |
|
13
Arch Capital
ACGL
$34.2B
| $4.04M | 1.68% |
96,222
| – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4M | 1.66% |
33,411
-86
| -0.3% | -$10.3K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 1.57% |
69,184
-281
| -0.4% | -$15.4K |
|
16
Ecolab
ECL
$78.6B
| $3.75M | 1.56% |
18,924
+1,293
| +7% | +$256K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.3M | 1.37% |
40,895
+40
| +0.1% | +$3.23K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.05M | 1.26% |
19,073
+646
| +4% | +$103K |
|
19
PepsiCo
PEP
$204B
| $2.92M | 1.21% |
21,307
-236
| -1% | -$32.4K |
|
20
Union Pacific
UNP
$133B
| $2.76M | 1.15% |
17,020
-338
| -2% | -$54.8K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.71M | 1.13% |
50,603
-282
| -0.6% | -$15.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.11% |
15,009
+320
| +2% | +$57K |
|
23
Booking.com
BKNG
$181B
| $2.65M | 1.1% |
1,352
+148
| +12% | +$290K |
|
24
Automatic Data Processing
ADP
$123B
| $2.5M | 1.04% |
15,496
-719
| -4% | -$116K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 1.04% |
8
| – | – |
|