NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+8.47%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 5 |
UnitedHealth
UNH
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
Alibaba
BABA
|
$5.59M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Cisco
CSCO
|
$1.98M |
| 5 |
Intel
INTC
|
$1.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $9.45M | 1.25% |
16,077
+236
| +1% | +$139K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 1.25% |
33,921
+693
| +2% | +$193K |
|
28
Salesforce
CRM
$245B
| $8.06M | 1.07% |
33,322
+818
| +3% | +$198K |
|
29
Ecolab
ECL
$78.6B
| $7.66M | 1.01% |
34,672
-349
| -1% | -$77.1K |
|
30
Canadian National Railway
CNI
$60.4B
| $7.53M | 1% |
69,279
-1,306
| -2% | -$142K |
|
31
JPMorgan Chase
JPM
$829B
| $7.27M | 0.96% |
47,926
+3,950
| +9% | +$600K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 0.95% |
91,664
-2,295
| -2% | -$179K |
|
33
Stryker
SYK
$150B
| $6.96M | 0.92% |
25,702
-551
| -2% | -$149K |
|
34
Illinois Tool Works
ITW
$77.1B
| $6.9M | 0.91% |
30,421
-542
| -2% | -$123K |
|
|
35
Church & Dwight Co
CHD
$22.7B
| $6.28M | 0.83% |
72,506
-30,541
| -30% | -$2.64M |
|
36
Mastercard
MA
$538B
| $5.43M | 0.72% |
14,057
+582
| +4% | +$225K |
|
37
Atlassian
TEAM
$46.6B
| $5.42M | 0.72% |
16,658
-475
| -3% | -$154K |
|
38
Equinix
EQIX
$76.9B
| $5.41M | 0.72% |
6,597
+386
| +6% | +$317K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 0.71% |
+12,239
| New | +$5.39M |
|
|
40
UnitedHealth
UNH
$281B
| $5.39M | 0.71% |
13,063
+11,291
| +637% | +$4.65M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $5.35M | 0.71% |
21,630
-188
| -0.9% | -$46.5K |
|
42
A.O. Smith
AOS
$9.99B
| $5.32M | 0.7% |
75,577
-2,043
| -3% | -$144K |
|
43
Lockheed Martin
LMT
$106B
| $5.02M | 0.66% |
13,509
-917
| -6% | -$341K |
|
44
Verizon
VZ
$186B
| $4.81M | 0.64% |
86,194
-8,146
| -9% | -$454K |
|
45
Edwards Lifesciences
EW
$47.8B
| $4.79M | 0.63% |
42,691
-378
| -0.9% | -$42.4K |
|
46
MSCI
MSCI
$43.9B
| $4.74M | 0.63% |
7,961
-76
| -0.9% | -$45.3K |
|
|
47
Cisco
CSCO
$274B
| $4.64M | 0.61% |
83,777
-35,778
| -30% | -$1.98M |
|
48
Workday
WDAY
$61.6B
| $4.58M | 0.61% |
19,518
-3,696
| -16% | -$866K |
|
49
Blackrock
BLK
$175B
| $4.52M | 0.6% |
5,216
+549
| +12% | +$476K |
|
50
Intuit
INTU
$186B
| $4.37M | 0.58% |
8,244
+239
| +3% | +$127K |
|