NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
18
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.36M |
| 2 |
Canadian National Railway
CNI
|
$2.29M |
| 3 |
VF Corp
VFC
|
$577K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$485K |
| 5 |
Intel
INTC
|
$477K |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.66M |
| 3 |
Stanley Black & Decker
SWK
|
$4.33M |
| 4 |
Merck
MRK
|
$4.33M |
| 5 |
TC Energy
TRP
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.54M | 1.52% |
197,682
+10,434
| +6% | +$292K |
|
27
Medtronic
MDT
$119B
| $5.44M | 1.49% |
94,768
+3,443
| +4% | +$198K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $5.36M | 1.47% |
+116,637
| New | +$5.36M |
|
29
Coca-Cola
KO
$297B
| $5.34M | 1.46% |
129,345
+3,404
| +3% | +$141K |
|
30
Royal Bank of Canada
RY
$205B
| $5.17M | 1.41% |
76,854
+1,269
| +2% | +$85.3K |
|
31
Diageo
DEO
$62.1B
| $5.12M | 1.4% |
38,671
+374
| +1% | +$49.5K |
|
32
General Mills
GIS
$26.4B
| $4.88M | 1.33% |
97,688
+2,523
| +3% | +$126K |
|
33
AbbVie
ABBV
$372B
| $4.87M | 1.33% |
92,282
+7,767
| +9% | +$410K |
|
34
Walmart
WMT
$774B
| $4.69M | 1.29% |
59,658
+4,688
| +9% | +$369K |
|
35
Public Storage
PSA
$51.7B
| $4.65M | 1.27% |
30,900
-325
| -1% | -$48.9K |
|
|
36
Canadian National Railway
CNI
$60.4B
| $4.5M | 1.23% |
78,979
+40,225
| +104% | +$2.29M |
|
37
AT&T
T
$209B
| $4.23M | 1.16% |
120,331
+12,452
| +12% | +$438K |
|
38
BHP
BHP
$142B
| $4.2M | 1.15% |
61,510
+3,198
| +5% | +$218K |
|
39
Waste Management
WM
$91.2B
| $4.13M | 1.13% |
92,053
+1,187
| +1% | +$53.3K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $4.07M | 1.11% |
58,988
+1,753
| +3% | +$121K |
|
41
Sysco
SYY
$38.5B
| $4.06M | 1.11% |
112,533
-1,107
| -1% | -$40K |
|
42
Xcel Energy
XEL
$42.8B
| $4.01M | 1.1% |
143,535
+2,930
| +2% | +$81.9K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3.93M | 1.08% |
59,299
+1,623
| +3% | +$108K |
|
44
Bank of Montreal
BMO
$86.7B
| $3.71M | 1.02% |
55,680
+1,807
| +3% | +$120K |
|
45
Qualcomm
QCOM
$173B
| $3.55M | 0.97% |
47,863
+2,725
| +6% | +$202K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 0.97% |
49,858
+2,884
| +6% | +$206K |
|
47
Caterpillar
CAT
$196B
| $3.43M | 0.94% |
37,764
+1,248
| +3% | +$113K |
|
48
Southern Company
SO
$102B
| $3.41M | 0.93% |
83,014
-874
| -1% | -$35.9K |
|
49
Abbott
ABT
$231B
| $3.38M | 0.92% |
88,095
+7,522
| +9% | +$288K |
|
50
Rayonier
RYN
$4.05B
| $3.17M | 0.87% |
75,241
-4,958
| -6% | -$209K |
|