NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.3%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$976K |
Top Sells
| 1 |
Vodafone
VOD
|
$796K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$699K |
| 3 |
Sherwin-Williams
SHW
|
$493K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$291K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$203B
| $5.72M | 1.48% |
80,131
-227
| -0.3% | -$16.2K |
|
27
Emerson Electric
EMR
$73.6B
| $5.63M | 1.45% |
84,807
-58
| -0.1% | -$3.85K |
|
28
AbbVie
ABBV
$371B
| $5.6M | 1.45% |
99,295
+1,876
| +2% | +$106K |
|
29
GE Aerospace
GE
$289B
| $5.6M | 1.44% |
212,910
+1,348
| +0.6% | +$35.4K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.55M | 1.43% |
117,298
-3,506
| -3% | -$166K |
|
31
Public Storage
PSA
$51.2B
| $5.48M | 1.41% |
31,994
-611
| -2% | -$105K |
|
32
Canadian National Railway
CNI
$60.2B
| $5.39M | 1.39% |
82,937
-969
| -1% | -$63K |
|
33
Diageo
DEO
$61.3B
| $5.36M | 1.38% |
42,101
+895
| +2% | +$114K |
|
34
General Mills
GIS
$26.4B
| $5.25M | 1.35% |
99,932
-3,191
| -3% | -$168K |
|
35
Xcel Energy
XEL
$42.5B
| $5.03M | 1.3% |
156,025
+2,437
| +2% | +$78.5K |
|
36
Caterpillar
CAT
$194B
| $4.86M | 1.25% |
44,677
+2,448
| +6% | +$266K |
|
37
Walmart
WMT
$772B
| $4.83M | 1.25% |
64,332
+1,339
| +2% | +$101K |
|
38
Qualcomm
QCOM
$169B
| $4.74M | 1.22% |
59,833
+2,105
| +4% | +$167K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $4.69M | 1.21% |
59,908
-1,626
| -3% | -$127K |
|
40
Stanley Black & Decker
SWK
$11.2B
| $4.64M | 1.2% |
52,773
+1
| +0% | +$88 |
|
41
AT&T
T
$210B
| $4.57M | 1.18% |
129,196
+4,018
| +3% | +$142K |
|
42
BHP
BHP
$140B
| $4.55M | 1.17% |
66,457
+1,365
| +2% | +$93.4K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $4.44M | 1.15% |
62,028
-325
| -0.5% | -$23.3K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.42M | 1.14% |
53,636
+1,538
| +3% | +$127K |
|
45
Bank of Montreal
BMO
$85.9B
| $4.4M | 1.13% |
59,728
-657
| -1% | -$48.3K |
|
46
Sysco
SYY
$38.6B
| $4.39M | 1.13% |
117,114
-1,536
| -1% | -$57.5K |
|
47
Waste Management
WM
$91B
| $4.3M | 1.11% |
96,062
-2,341
| -2% | -$105K |
|
48
TC Energy
TRP
$53.9B
| $4.26M | 1.1% |
89,203
-88
| -0.1% | -$4.2K |
|
49
Abbott
ABT
$230B
| $4.17M | 1.08% |
101,953
+7,641
| +8% | +$313K |
|
50
Southern Company
SO
$101B
| $3.98M | 1.03% |
87,610
+1,470
| +2% | +$66.7K |
|