NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.95%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
108
New
8
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$521K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$518K |
| 4 |
AbbVie
ABBV
|
$405K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$396K |
Top Sells
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.34% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $5.01M | 1.5% |
31,225
+1,206
| +4% | +$194K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.98M | 1.49% |
86,542
+360
| +0.4% | +$20.7K |
|
28
Microsoft
MSFT
$3.77T
| $4.89M | 1.46% |
146,818
+1,016
| +0.7% | +$33.8K |
|
29
Diageo
DEO
$62.1B
| $4.87M | 1.46% |
38,297
+804
| +2% | +$102K |
|
30
Medtronic
MDT
$119B
| $4.86M | 1.46% |
91,325
-438
| -0.5% | -$23.3K |
|
31
Royal Bank of Canada
RY
$205B
| $4.85M | 1.45% |
75,585
+1,880
| +3% | +$121K |
|
32
Coca-Cola
KO
$297B
| $4.77M | 1.43% |
125,941
+1,675
| +1% | +$63.5K |
|
33
General Mills
GIS
$26.4B
| $4.56M | 1.37% |
95,165
+2,727
| +3% | +$131K |
|
34
GE Aerospace
GE
$292B
| $4.47M | 1.34% |
187,248
+5,334
| +3% | +$127K |
|
35
Rayonier
RYN
$4.05B
| $4.46M | 1.34% |
80,199
+1,919
| +2% | +$107K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $4.33M | 1.3% |
47,793
+926
| +2% | +$83.9K |
|
37
Merck
MRK
$210B
| $4.33M | 1.3% |
90,843
+1,534
| +2% | +$73K |
|
38
Walmart
WMT
$774B
| $4.07M | 1.22% |
54,970
+825
| +2% | +$61K |
|
39
Canadian National Railway
CNI
$60.4B
| $3.93M | 1.18% |
38,754
+565
| +1% | +$57.3K |
|
40
Xcel Energy
XEL
$42.8B
| $3.88M | 1.16% |
140,605
-691
| -0.5% | -$19.1K |
|
41
BHP
BHP
$142B
| $3.88M | 1.16% |
58,312
+1,040
| +2% | +$69.2K |
|
|
42
AbbVie
ABBV
$372B
| $3.78M | 1.13% |
84,515
+9,050
| +12% | +$405K |
|
43
Waste Management
WM
$91.2B
| $3.75M | 1.12% |
90,866
+956
| +1% | +$39.4K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $3.7M | 1.11% |
57,235
+455
| +0.8% | +$29.4K |
|
45
AT&T
T
$209B
| $3.65M | 1.09% |
107,879
+1,716
| +2% | +$58K |
|
46
Sysco
SYY
$38.5B
| $3.62M | 1.08% |
113,640
-2,234
| -2% | -$71.1K |
|
47
Bank of Montreal
BMO
$86.7B
| $3.6M | 1.08% |
53,873
+2,967
| +6% | +$198K |
|
48
TC Energy
TRP
$54.1B
| $3.56M | 1.07% |
81,092
+380
| +0.5% | +$16.7K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $3.52M | 1.05% |
57,676
+2,089
| +4% | +$128K |
|
50
Southern Company
SO
$102B
| $3.46M | 1.03% |
83,888
+2,741
| +3% | +$113K |
|