NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.64%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$262M
AUM Growth
+$262M
(+8.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
135
New
4
Increased
46
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$716K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$629K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Ecolab
ECL
|
$512K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$338K |
Top Sells
| 1 |
AT&T
T
|
$462K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$296K |
| 3 |
SPDR Gold Trust
GLD
|
$292K |
| 4 |
Unilever
UL
|
$215K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$182K |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Consumer Staples | 9.61% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 7.97% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 19.74% |
227,428
+874
| +0.4% | +$199K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 4.9% |
77,304
+1,889
| +3% | +$314K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 4.88% |
44,310
-349
| -0.8% | -$101K |
|
4
Amazon
AMZN
$2.44T
| $6.66M | 2.54% |
3,586
+62
| +2% | +$115K |
|
5
Starbucks
SBUX
$100B
| $6.5M | 2.48% |
73,947
+517
| +0.7% | +$45.5K |
|
6
Costco
COST
$418B
| $5.72M | 2.18% |
19,457
+46
| +0.2% | +$13.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 2.14% |
4,181
+13
| +0.3% | +$17.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.89% |
33,889
-82
| -0.2% | -$12K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.85% |
3,622
-7
| -0.2% | -$9.38K |
|
10
Walt Disney
DIS
$213B
| $4.81M | 1.84% |
33,098
+825
| +3% | +$120K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $4.8M | 1.83% |
71,035
-1,036
| -1% | -$70K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.56M | 1.74% |
92,470
-3,693
| -4% | -$182K |
|
|
13
Ecolab
ECL
$78.6B
| $4.17M | 1.59% |
21,578
+2,654
| +14% | +$512K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 1.59% |
33,366
-45
| -0.1% | -$5.61K |
|
15
Arch Capital
ACGL
$34.2B
| $4.12M | 1.57% |
96,092
-130
| -0.1% | -$5.58K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.95M | 1.51% |
68,175
-1,009
| -1% | -$58.4K |
|
|
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.64M | 1.39% |
45,090
+4,195
| +10% | +$338K |
|
19
Booking.com
BKNG
$181B
| $3.11M | 1.19% |
1,516
+164
| +12% | +$337K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.18% |
15,059
+50
| +0.3% | +$10.3K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 1.17% |
17,390
-1,683
| -9% | -$296K |
|
22
Union Pacific
UNP
$133B
| $3.06M | 1.17% |
16,926
-94
| -0.6% | -$17K |
|
23
PepsiCo
PEP
$204B
| $2.91M | 1.11% |
21,258
-49
| -0.2% | -$6.7K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.86M | 1.09% |
53,320
+2,717
| +5% | +$145K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 1.04% |
8
| – | – |
|