NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+0.56%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.24%
Holding
113
New
4
Increased
42
Reduced
36
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.84M
2
EPD icon
Enterprise Products Partners
EPD
$2.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
4
RYN icon
Rayonier
RYN
$938K
5
VOD icon
Vodafone
VOD
$893K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.42M
2
SWK icon
Stanley Black & Decker
SWK
$4.31M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$761K

Sector Composition

1 Consumer Staples 11.15%
2 Industrials 10.4%
3 Technology 9.85%
4 Healthcare 8.78%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$203B
$5.87M 1.52%
82,204
+2,073
+3% +$148K
MDT icon
27
Medtronic
MDT
$120B
$5.86M 1.52%
94,537
-1,218
-1% -$75.5K
CNI icon
28
Canadian National Railway
CNI
$60.2B
$5.78M 1.5%
81,488
-1,449
-2% -$103K
PSA icon
29
Public Storage
PSA
$51.2B
$5.53M 1.43%
33,324
+1,330
+4% +$221K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.46M 1.42%
129,006
+11,708
+10% +$496K
EMR icon
31
Emerson Electric
EMR
$73.6B
$5.36M 1.39%
85,599
+792
+0.9% +$49.6K
GE icon
32
GE Aerospace
GE
$289B
$5.29M 1.37%
206,305
-6,605
-3% -$169K
GIS icon
33
General Mills
GIS
$26.4B
$5.2M 1.35%
103,107
+3,175
+3% +$160K
WMT icon
34
Walmart
WMT
$772B
$5.09M 1.32%
66,607
+2,275
+4% +$174K
QCOM icon
35
Qualcomm
QCOM
$169B
$4.96M 1.29%
66,329
+6,496
+11% +$486K
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$4.91M 1.27%
121,815
+61,907
+103% +$2.49M
DEO icon
37
Diageo
DEO
$61.3B
$4.87M 1.26%
42,180
+79
+0.2% +$9.12K
XEL icon
38
Xcel Energy
XEL
$42.5B
$4.84M 1.26%
159,208
+3,183
+2% +$96.8K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.8B
$4.84M 1.26%
+44,040
New +$4.84M
ABT icon
40
Abbott
ABT
$230B
$4.7M 1.22%
112,919
+10,966
+11% +$456K
WM icon
41
Waste Management
WM
$91B
$4.66M 1.21%
97,959
+1,897
+2% +$90.2K
T icon
42
AT&T
T
$210B
$4.65M 1.21%
132,000
+2,804
+2% +$98.8K
TRP icon
43
TC Energy
TRP
$53.9B
$4.61M 1.2%
89,549
+346
+0.4% +$17.8K
BMO icon
44
Bank of Montreal
BMO
$85.9B
$4.53M 1.18%
61,551
+1,823
+3% +$134K
VZ icon
45
Verizon
VZ
$187B
$4.48M 1.16%
89,522
+12,114
+16% +$606K
CAT icon
46
Caterpillar
CAT
$194B
$4.47M 1.16%
45,155
+478
+1% +$47.3K
SYY icon
47
Sysco
SYY
$38.6B
$4.42M 1.15%
116,499
-615
-0.5% -$23.3K
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.7B
$4.25M 1.1%
63,576
+1,548
+2% +$104K
BHP icon
49
BHP
BHP
$140B
$4.11M 1.07%
69,724
+3,267
+5% +$192K
SO icon
50
Southern Company
SO
$101B
$3.94M 1.02%
90,362
+2,752
+3% +$120K
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