NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.89%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.29M |
| 2 |
TC Energy
TRP
|
$4.07M |
| 3 |
Verizon
VZ
|
$2.02M |
| 4 |
Qualcomm
QCOM
|
$778K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$485K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$298K |
| 4 |
Oracle
ORCL
|
$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 11.18% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.62M | 1.49% |
89,047
-67
| -0.1% | -$4.23K |
|
27
Public Storage
PSA
$51.7B
| $5.49M | 1.46% |
32,605
+1,705
| +6% | +$287K |
|
28
GE Aerospace
GE
$292B
| $5.48M | 1.46% |
211,562
+13,880
| +7% | +$359K |
|
29
General Mills
GIS
$26.4B
| $5.34M | 1.42% |
103,123
+5,435
| +6% | +$282K |
|
30
Royal Bank of Canada
RY
$205B
| $5.3M | 1.41% |
80,358
+3,504
| +5% | +$231K |
|
31
Coca-Cola
KO
$297B
| $5.24M | 1.39% |
135,430
+6,085
| +5% | +$235K |
|
32
Diageo
DEO
$62.1B
| $5.13M | 1.37% |
41,206
+2,535
| +7% | +$316K |
|
33
AbbVie
ABBV
$372B
| $5.01M | 1.33% |
97,419
+5,137
| +6% | +$264K |
|
34
Walmart
WMT
$774B
| $4.82M | 1.28% |
62,993
+3,335
| +6% | +$255K |
|
35
Canadian National Railway
CNI
$60.4B
| $4.72M | 1.25% |
83,906
+4,927
| +6% | +$277K |
|
36
Xcel Energy
XEL
$42.8B
| $4.66M | 1.24% |
153,588
+10,053
| +7% | +$305K |
|
|
37
Qualcomm
QCOM
$173B
| $4.55M | 1.21% |
57,728
+9,865
| +21% | +$778K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $4.47M | 1.19% |
62,353
+3,365
| +6% | +$241K |
|
39
BHP
BHP
$142B
| $4.41M | 1.17% |
65,092
+3,582
| +6% | +$243K |
|
40
AT&T
T
$209B
| $4.39M | 1.17% |
125,178
+4,847
| +4% | +$170K |
|
|
41
Stanley Black & Decker
SWK
$11.5B
| $4.29M | 1.14% |
+52,772
| New | +$4.29M |
|
42
Sysco
SYY
$38.5B
| $4.29M | 1.14% |
118,650
+6,117
| +5% | +$221K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $4.27M | 1.13% |
61,534
+2,235
| +4% | +$155K |
|
44
Caterpillar
CAT
$196B
| $4.2M | 1.12% |
42,229
+4,465
| +12% | +$444K |
|
45
Waste Management
WM
$91.2B
| $4.14M | 1.1% |
98,403
+6,350
| +7% | +$267K |
|
|
46
TC Energy
TRP
$54.1B
| $4.07M | 1.08% |
+89,291
| New | +$4.07M |
|
47
Bank of Montreal
BMO
$86.7B
| $4.05M | 1.08% |
60,385
+4,705
| +8% | +$315K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 1.01% |
52,098
+2,240
| +4% | +$164K |
|
49
Southern Company
SO
$102B
| $3.79M | 1.01% |
86,140
+3,126
| +4% | +$137K |
|
50
Rayonier
RYN
$4.05B
| $3.7M | 0.98% |
80,603
+5,362
| +7% | +$246K |
|