NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.56%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
135
New
8
Increased
60
Reduced
35
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$960K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
Top Sells
| 1 |
DaVita
DVA
|
$474K |
| 2 |
Kraft Heinz
KHC
|
$240K |
| 3 |
Sysco
SYY
|
$227K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 5 |
SPDR Gold Trust
GLD
|
$209K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 16.25% |
221,405
-358
| -0.2% | -$76.2K |
|
|
2
Apple
AAPL
$3.45T
| $19.4M | 6.68% |
167,394
+126,031
| +305% | +$14.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 5.03% |
85,648
+930
| +1% | +$158K |
|
4
Amazon
AMZN
$2.44T
| $11.9M | 4.09% |
3,765
+201
| +6% | +$633K |
|
5
Costco
COST
$418B
| $7.43M | 2.56% |
20,932
+479
| +2% | +$170K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.38% |
4,705
+257
| +6% | +$378K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.83M | 2.35% |
133,765
+18,810
| +16% | +$960K |
|
8
Starbucks
SBUX
$100B
| $6.78M | 2.34% |
78,862
+3,088
| +4% | +$265K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.14M | 2.12% |
41,254
+5,614
| +16% | +$836K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.43M | 1.87% |
65,381
+9,826
| +18% | +$816K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.81% |
3,575
+17
| +0.5% | +$24.9K |
|
12
Ecolab
ECL
$78.6B
| $5M | 1.72% |
25,039
+1,484
| +6% | +$297K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $4.81M | 1.66% |
63,891
-219
| -0.3% | -$16.5K |
|
14
PayPal
PYPL
$67.1B
| $4.64M | 1.6% |
23,531
+420
| +2% | +$82.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.53% |
16,990
+465
| +3% | +$122K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.37M | 1.5% |
14,189
+2,972
| +26% | +$914K |
|
17
Walt Disney
DIS
$213B
| $3.88M | 1.34% |
31,304
+234
| +0.8% | +$29K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.85M | 1.33% |
17,738
+981
| +6% | +$213K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 1.33% |
29,902
-248
| -0.8% | -$31.9K |
|
|
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.45M | 1.19% |
63,300
+4,046
| +7% | +$220K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.36M | 1.16% |
60,687
-2,605
| -4% | -$144K |
|
23
Vanguard Total Bond Market
BND
$134B
| $3.05M | 1.05% |
34,506
+1,551
| +5% | +$137K |
|
24
Arch Capital
ACGL
$34.2B
| $3.01M | 1.04% |
102,807
+8,435
| +9% | +$247K |
|
25
PepsiCo
PEP
$204B
| $2.94M | 1.01% |
21,213
-50
| -0.2% | -$6.93K |
|