NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.2%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.02M |
| 5 |
Home Depot
HD
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.7% |
| 2 | Industrials | 10.52% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.72M | 1.48% |
+91,763
| New | +$4.72M |
|
27
Illinois Tool Works
ITW
$77.1B
| $4.68M | 1.46% |
+67,599
| New | +$4.68M |
|
28
Public Storage
PSA
$51.7B
| $4.6M | 1.44% |
+30,019
| New | +$4.6M |
|
29
General Mills
GIS
$26.4B
| $4.49M | 1.4% |
+92,438
| New | +$4.49M |
|
30
Rayonier
RYN
$4.05B
| $4.34M | 1.36% |
+78,280
| New | +$4.34M |
|
31
Diageo
DEO
$62.1B
| $4.31M | 1.35% |
+37,493
| New | +$4.31M |
|
32
Royal Bank of Canada
RY
$205B
| $4.3M | 1.35% |
+73,705
| New | +$4.3M |
|
33
Emerson Electric
EMR
$74.3B
| $4.25M | 1.33% |
+77,919
| New | +$4.25M |
|
34
GE Aerospace
GE
$292B
| $4.22M | 1.32% |
+181,914
| New | +$4.22M |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $4.19M | 1.31% |
+84,776
| New | +$4.19M |
|
36
Merck
MRK
$210B
| $4.15M | 1.3% |
+89,309
| New | +$4.15M |
|
37
Vodafone
VOD
$28.8B
| $4.1M | 1.28% |
+142,664
| New | +$4.1M |
|
38
Walmart
WMT
$774B
| $4.03M | 1.26% |
+54,145
| New | +$4.03M |
|
39
Xcel Energy
XEL
$42.8B
| $4M | 1.25% |
+141,296
| New | +$4M |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $4M | 1.25% |
+56,780
| New | +$4M |
|
41
Sysco
SYY
$38.5B
| $3.96M | 1.24% |
+115,874
| New | +$3.96M |
|
42
AT&T
T
$209B
| $3.76M | 1.18% |
+106,163
| New | +$3.76M |
|
43
Canadian National Railway
CNI
$60.4B
| $3.72M | 1.16% |
+38,189
| New | +$3.72M |
|
44
Waste Management
WM
$91.2B
| $3.63M | 1.13% |
+89,910
| New | +$3.63M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $3.62M | 1.13% |
+46,867
| New | +$3.62M |
|
46
Southern Company
SO
$102B
| $3.58M | 1.12% |
+81,147
| New | +$3.58M |
|
47
TC Energy
TRP
$54.1B
| $3.48M | 1.09% |
+80,712
| New | +$3.48M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $3.46M | 1.08% |
+55,587
| New | +$3.46M |
|
49
BHP
BHP
$142B
| $3.3M | 1.03% |
+57,272
| New | +$3.3M |
|
50
AbbVie
ABBV
$372B
| $3.12M | 0.98% |
+75,465
| New | +$3.12M |
|