NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$755M
AUM Growth
+$69.2M
(+10%)
Holding
164
Top Buys
| 1 | +$48.2M | |
| 2 | +$10.8M | |
| 3 | +$9.81M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 5 |
UnitedHealth
UNH
|
+$4.5M |
Top Sells
| 1 | +$8.67M | |
| 2 | +$6.36M | |
| 3 | +$2.64M | |
| 4 |
Intel
INTC
|
+$2.09M |
| 5 |
Cisco
CSCO
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$107B
| $9.45M | 1.25% |
80,385
+1,180
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.44M | 1.25% |
33,921
+693
|
|
||
28
Salesforce
CRM
$173B
| $8.06M | 1.07% |
33,322
+818
|
|
||
29
Ecolab
ECL
$74.6B
| $7.66M | 1.01% |
34,672
-349
|
|
||
30
Canadian National Railway
CNI
$63.7B
| $7.53M | 1% |
69,279
-1,306
|
|
||
31
JPMorgan Chase
JPM
$795B
| $7.27M | 0.96% |
47,926
+3,950
|
|
||
32
NextEra Energy
NEE
$194B
| $7.14M | 0.95% |
91,664
-2,295
|
|
||
33
Stryker
SYK
$127B
| $6.96M | 0.92% |
25,702
-551
|
|
||
34
Illinois Tool Works
ITW
$74.4B
| $6.9M | 0.91% |
30,421
-542
|
|
||
35
Church & Dwight Co
CHD
$22B
| $6.28M | 0.83% |
72,506
-30,541
|
|
||
36
Mastercard
MA
$440B
| $5.42M | 0.72% |
14,057
+582
|
|
||
37
Atlassian
TEAM
$18B
| $5.42M | 0.72% |
16,658
-475
|
|
||
38
Equinix
EQIX
$98.3B
| $5.41M | 0.72% |
6,597
+386
|
|
||
|
39
iShares Core S&P 500 ETF
IVV
$724B
| $5.39M | 0.71% |
+12,239
|
|
||
|
40
UnitedHealth
UNH
$252B
| $5.38M | 0.71% |
13,063
+11,291
|
|
||
41
iShares Russell 1000 ETF
IWB
$43.2B
| $5.35M | 0.71% |
21,630
-188
|
|
||
42
A.O. Smith
AOS
$8.9B
| $5.32M | 0.7% |
75,577
-2,043
|
|
||
43
Lockheed Martin
LMT
$144B
| $5.02M | 0.66% |
13,509
-917
|
|
||
44
Verizon
VZ
$208B
| $4.81M | 0.64% |
86,194
-8,146
|
|
||
45
Edwards Lifesciences
EW
$46.7B
| $4.79M | 0.63% |
42,691
-378
|
|
||
46
MSCI
MSCI
$39.8B
| $4.74M | 0.63% |
7,961
-76
|
|
||
|
47
Cisco
CSCO
$312B
| $4.64M | 0.61% |
83,777
-35,778
|
|
||
48
Workday
WDAY
$34B
| $4.58M | 0.61% |
19,518
-3,696
|
|
||
49
Blackrock
BLK
$150B
| $4.52M | 0.6% |
5,216
+549
|
|
||
50
Intuit
INTU
$117B
| $4.37M | 0.58% |
8,244
+239
|
|