NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.42%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
| 2 |
Vodafone
VOD
|
$857K |
| 3 |
Qualcomm
QCOM
|
$596K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$565K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$462K |
Top Sells
| 1 |
Rayonier
RYN
|
$3.43M |
| 2 |
IBM
IBM
|
$608K |
| 3 |
Halliburton
HAL
|
$290K |
| 4 |
Vanguard Total Bond Market
BND
|
$278K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Sector Composition
| 1 | Consumer Staples | 11.53% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $6.09M | 1.52% |
144,290
+1,981
| +1% | +$83.6K |
|
27
Xcel Energy
XEL
$42.5B
| $5.85M | 1.46% |
162,804
+3,596
| +2% | +$129K |
|
28
Walmart
WMT
$776B
| $5.85M | 1.46% |
68,066
+1,459
| +2% | +$125K |
|
29
Royal Bank of Canada
RY
$204B
| $5.81M | 1.45% |
84,148
+1,944
| +2% | +$134K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.76M | 1.44% |
133,014
+4,008
| +3% | +$174K |
|
31
Canadian National Railway
CNI
$60.2B
| $5.57M | 1.39% |
80,828
-660
| -0.8% | -$45.5K |
|
32
General Mills
GIS
$26.3B
| $5.56M | 1.39% |
104,203
+1,096
| +1% | +$58.4K |
|
|
33
Qualcomm
QCOM
$170B
| $5.53M | 1.38% |
74,348
+8,019
| +12% | +$596K |
|
34
Emerson Electric
EMR
$73.6B
| $5.44M | 1.36% |
88,159
+2,560
| +3% | +$158K |
|
35
GE Aerospace
GE
$288B
| $5.32M | 1.33% |
210,446
+4,141
| +2% | +$105K |
|
36
Abbott
ABT
$230B
| $5.19M | 1.3% |
115,263
+2,344
| +2% | +$106K |
|
37
Waste Management
WM
$90.9B
| $5.09M | 1.27% |
99,116
+1,157
| +1% | +$59.4K |
|
38
iShares Russell 1000 ETF
IWB
$42.8B
| $5.02M | 1.26% |
43,777
-263
| -0.6% | -$30.1K |
|
39
Diageo
DEO
$61.3B
| $5.01M | 1.25% |
43,894
+1,714
| +4% | +$196K |
|
40
McCormick & Company Non-Voting
MKC
$18.6B
| $4.93M | 1.23% |
66,327
+2,751
| +4% | +$204K |
|
|
41
IBM
IBM
$224B
| $4.83M | 1.21% |
30,129
-3,792
| -11% | -$608K |
|
42
AT&T
T
$209B
| $4.74M | 1.19% |
141,184
+9,184
| +7% | +$308K |
|
43
Sysco
SYY
$38.6B
| $4.71M | 1.18% |
118,732
+2,233
| +2% | +$88.6K |
|
44
Southern Company
SO
$102B
| $4.64M | 1.16% |
94,530
+4,168
| +5% | +$205K |
|
45
TC Energy
TRP
$54.1B
| $4.62M | 1.16% |
94,045
+4,496
| +5% | +$221K |
|
46
Verizon
VZ
$186B
| $4.48M | 1.12% |
95,731
+6,209
| +7% | +$290K |
|
47
Bank of Montreal
BMO
$86.4B
| $4.47M | 1.12% |
63,231
+1,680
| +3% | +$119K |
|
48
Enterprise Products Partners
EPD
$69.5B
| $4.45M | 1.11% |
123,124
+1,309
| +1% | +$47.3K |
|
49
Caterpillar
CAT
$195B
| $4.35M | 1.09% |
47,569
+2,414
| +5% | +$221K |
|
|
50
Vodafone
VOD
$28.2B
| $3.73M | 0.93% |
109,153
+25,084
| +30% | +$857K |
|