NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+11.83%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
140
New
12
Increased
49
Reduced
43
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.42M |
| 2 |
New York Times
NYT
|
$880K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
Exact Sciences
EXAS
|
$714K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$531K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.11M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$949K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 4 |
AT&T
T
|
$219K |
| 5 |
Exxon Mobil
XOM
|
$199K |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 15.76% |
221,450
+45
| +0% | +$10.4K |
|
2
Apple
AAPL
$3.45T
| $22M | 6.76% |
165,905
-1,489
| -0.9% | -$198K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 5.26% |
88,131
+2,483
| +3% | +$483K |
|
4
Amazon
AMZN
$2.44T
| $12.2M | 3.75% |
3,755
-10
| -0.3% | -$32.6K |
|
5
Starbucks
SBUX
$100B
| $8.45M | 2.59% |
79,008
+146
| +0.2% | +$15.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 2.55% |
4,743
+38
| +0.8% | +$66.6K |
|
7
Costco
COST
$418B
| $7.89M | 2.42% |
20,935
+3
| +0% | +$1.13K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 2.19% |
139,441
+5,676
| +4% | +$290K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.81M | 2.09% |
43,245
+1,991
| +5% | +$313K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 1.93% |
3,595
+20
| +0.6% | +$35.1K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.92M | 1.82% |
71,465
+6,084
| +9% | +$504K |
|
12
Walt Disney
DIS
$213B
| $5.73M | 1.76% |
31,651
+347
| +1% | +$62.9K |
|
13
PayPal
PYPL
$67.1B
| $5.58M | 1.71% |
23,807
+276
| +1% | +$64.6K |
|
14
Ecolab
ECL
$78.6B
| $5.47M | 1.68% |
25,284
+245
| +1% | +$53K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.12M | 1.57% |
14,890
+701
| +5% | +$241K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $5.03M | 1.54% |
63,291
-600
| -0.9% | -$47.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.51% |
18,003
+1,013
| +6% | +$277K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 1.39% |
18,788
+1,050
| +6% | +$253K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.31M | 1.32% |
30,527
+625
| +2% | +$88.2K |
|
20
F5
FFIV
$18B
| $4.1M | 1.26% |
23,325
+1,295
| +6% | +$228K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.82M | 1.17% |
59,611
-1,076
| -2% | -$69K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.66M | 1.12% |
66,321
+3,021
| +5% | +$167K |
|
23
Broadridge
BR
$29.9B
| $3.6M | 1.11% |
23,510
+1,406
| +6% | +$215K |
|
24
Arch Capital
ACGL
$34.2B
| $3.6M | 1.1% |
99,797
-3,010
| -3% | -$109K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.99% |
107,600
+9,160
| +9% | +$276K |
|