NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-3.61%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$334M
AUM Growth
+$334M
(-3.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
142
New
1
Increased
46
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$667K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$372K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$665K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$560K |
| 3 |
3M
MMM
|
$446K |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Colgate-Palmolive
CL
|
$353K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 8.53% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 18.37% |
229,595
+1,392
| +0.6% | +$372K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 7.24% |
134,563
+11,165
| +9% | +$2M |
|
3
Apple
AAPL
$3.45T
| $23.3M | 6.99% |
168,861
-1,224
| -0.7% | -$169K |
|
4
Costco
COST
$418B
| $9.94M | 2.98% |
21,040
+22
| +0.1% | +$10.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 2.89% |
100,315
+95,329
| +1,912% | +$9.17M |
|
6
Amazon
AMZN
$2.44T
| $9.28M | 2.78% |
82,109
-426
| -0.5% | -$48.1K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.92M | 2.67% |
185,491
-2,372
| -1% | -$114K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.45M | 2.23% |
22,692
+2,032
| +10% | +$667K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.34M | 2.2% |
44,933
+58
| +0.1% | +$9.48K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 2.06% |
71,960
+68,362
| +1,900% | +$6.54M |
|
11
Starbucks
SBUX
$100B
| $6.62M | 1.98% |
78,589
+355
| +0.5% | +$29.9K |
|
12
Arch Capital
ACGL
$34.2B
| $5.29M | 1.58% |
116,115
+3,534
| +3% | +$161K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.19M | 1.56% |
237,002
-25,554
| -10% | -$560K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.17M | 1.55% |
69,034
-8,892
| -11% | -$665K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.78M | 1.43% |
35,346
+677
| +2% | +$91.5K |
|
16
Broadridge
BR
$29.9B
| $4.47M | 1.34% |
30,997
+78
| +0.3% | +$11.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.37M | 1.31% |
35,380
+769
| +2% | +$94.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 1.29% |
20,504
+582
| +3% | +$122K |
|
19
Ecolab
ECL
$78.6B
| $4.11M | 1.23% |
28,472
-327
| -1% | -$47.2K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $3.96M | 1.19% |
59,485
-1,168
| -2% | -$77.8K |
|
21
Automatic Data Processing
ADP
$123B
| $3.6M | 1.08% |
15,927
-72
| -0.5% | -$16.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.08% |
26,484
+746
| +3% | +$101K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 1.05% |
52,996
-120
| -0.2% | -$7.97K |
|
24
Walt Disney
DIS
$213B
| $3.48M | 1.04% |
36,845
+204
| +0.6% | +$19.2K |
|
25
PepsiCo
PEP
$204B
| $3.33M | 1% |
20,409
-64
| -0.3% | -$10.5K |
|