NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-1.49%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
117
New
10
Increased
44
Reduced
25
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$860K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$791K |
| 5 |
IBM
IBM
|
$448K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.23M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.56M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$880K |
| 4 |
Medtronic
MDT
|
$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$282K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $5.88M | 1.52% |
105,555
-1,001
| -0.9% | -$55.8K |
|
27
Abbott
ABT
$229B
| $5.85M | 1.51% |
119,146
+61
| +0.1% | +$2.99K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $5.84M | 1.51% |
132,138
-634
| -0.5% | -$28K |
|
29
W.P. Carey
WPC
$14.5B
| $5.8M | 1.5% |
98,460
+1,304
| +1% | +$76.9K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $5.75M | 1.49% |
71,064
+1,286
| +2% | +$104K |
|
31
Diageo
DEO
$61.5B
| $5.56M | 1.44% |
47,896
+2,236
| +5% | +$259K |
|
32
Xcel Energy
XEL
$42.7B
| $5.49M | 1.42% |
170,701
-107
| -0.1% | -$3.44K |
|
33
Emerson Electric
EMR
$73.9B
| $5.24M | 1.35% |
94,501
+1,863
| +2% | +$103K |
|
34
AT&T
T
$208B
| $5.12M | 1.32% |
144,252
-957
| -0.7% | -$34K |
|
35
Qualcomm
QCOM
$171B
| $5.09M | 1.31% |
81,274
+4,264
| +6% | +$267K |
|
|
36
IBM
IBM
$225B
| $5.09M | 1.31% |
31,273
+2,756
| +10% | +$448K |
|
37
Walmart
WMT
$781B
| $5.08M | 1.31% |
71,672
+2,806
| +4% | +$199K |
|
38
Canadian National Railway
CNI
$60.3B
| $4.92M | 1.27% |
85,261
+2,610
| +3% | +$151K |
|
39
Vodafone
VOD
$28.3B
| $4.87M | 1.26% |
133,698
+9,765
| +8% | +$356K |
|
40
Waste Management
WM
$90.9B
| $4.74M | 1.22% |
102,176
+1,787
| +2% | +$82.8K |
|
41
Verizon
VZ
$185B
| $4.65M | 1.2% |
99,833
-455
| -0.5% | -$21.2K |
|
42
Caterpillar
CAT
$195B
| $4.58M | 1.18% |
53,994
+1,083
| +2% | +$91.9K |
|
43
Sysco
SYY
$38.5B
| $4.51M | 1.17% |
125,038
+4,722
| +4% | +$170K |
|
44
Southern Company
SO
$101B
| $4.49M | 1.16% |
107,053
+5,957
| +6% | +$250K |
|
45
TC Energy
TRP
$53.7B
| $4.45M | 1.15% |
109,453
+7,461
| +7% | +$303K |
|
46
Bank of Montreal
BMO
$87.2B
| $4.44M | 1.15% |
74,862
+5,011
| +7% | +$297K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.1M | 1.06% |
71,854
+5,454
| +8% | +$311K |
|
48
BHP
BHP
$141B
| $3.97M | 1.03% |
97,584
+9,118
| +10% | +$371K |
|
49
Enterprise Products Partners
EPD
$69.3B
| $3.89M | 1% |
129,985
+271
| +0.2% | +$8.1K |
|
50
Apple
AAPL
$3.41T
| $2.39M | 0.62% |
19,043
+20
| +0.1% | +$2.51K |
|