NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-1.06%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-1.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$798K |
| 4 |
BHP
BHP
|
$565K |
| 5 |
Vodafone
VOD
|
$483K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.02M |
| 2 |
Royal Bank of Canada
RY
|
$4.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.7M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$537K |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Industrials | 10.79% |
| 3 | Healthcare | 9.79% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.98M | 1.52% |
147,416
+3,126
| +2% | +$127K |
|
27
Xcel Energy
XEL
$42.4B
| $5.95M | 1.52% |
170,808
+8,004
| +5% | +$279K |
|
28
Walmart
WMT
$775B
| $5.66M | 1.44% |
68,866
+800
| +1% | +$65.8K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $5.62M | 1.43% |
132,772
-242
| -0.2% | -$10.2K |
|
30
Canadian National Railway
CNI
$60.3B
| $5.53M | 1.41% |
82,651
+1,823
| +2% | +$122K |
|
31
Abbott
ABT
$232B
| $5.52M | 1.41% |
119,085
+3,822
| +3% | +$177K |
|
32
GE Aerospace
GE
$288B
| $5.47M | 1.4% |
220,604
+10,158
| +5% | +$252K |
|
33
Waste Management
WM
$91.1B
| $5.44M | 1.39% |
100,389
+1,273
| +1% | +$69K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $5.38M | 1.37% |
69,778
+3,451
| +5% | +$266K |
|
35
Qualcomm
QCOM
$168B
| $5.34M | 1.36% |
77,010
+2,662
| +4% | +$185K |
|
36
Emerson Electric
EMR
$73.5B
| $5.25M | 1.34% |
92,638
+4,479
| +5% | +$254K |
|
37
Diageo
DEO
$61.2B
| $5.05M | 1.29% |
45,660
+1,766
| +4% | +$195K |
|
38
Verizon
VZ
$187B
| $4.88M | 1.24% |
100,288
+4,557
| +5% | +$222K |
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
| $4.77M | 1.22% |
54,343
-19,418
| -26% | -$1.7M |
|
40
AT&T
T
$209B
| $4.74M | 1.21% |
145,209
+4,025
| +3% | +$131K |
|
41
IBM
IBM
$223B
| $4.58M | 1.17% |
28,517
-1,612
| -5% | -$259K |
|
42
Sysco
SYY
$38.8B
| $4.54M | 1.16% |
120,316
+1,584
| +1% | +$59.8K |
|
43
Southern Company
SO
$101B
| $4.48M | 1.14% |
101,096
+6,566
| +7% | +$291K |
|
44
TC Energy
TRP
$53.6B
| $4.36M | 1.11% |
101,992
+7,947
| +8% | +$339K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $4.27M | 1.09% |
129,714
+6,590
| +5% | +$217K |
|
46
Caterpillar
CAT
$194B
| $4.23M | 1.08% |
52,911
+5,342
| +11% | +$427K |
|
47
Bank of Montreal
BMO
$85.8B
| $4.19M | 1.07% |
69,851
+6,620
| +10% | +$397K |
|
|
48
BHP
BHP
$139B
| $4.11M | 1.05% |
88,466
+12,161
| +16% | +$565K |
|
|
49
Vodafone
VOD
$27.7B
| $4.05M | 1.03% |
123,933
+14,780
| +14% | +$483K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 1.01% |
+66,400
| New | +$3.96M |
|