NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-3.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-5.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.42M |
| 2 |
Merck
MRK
|
$4.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.18M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$785K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$661K |
Top Sells
| 1 |
Sysco
SYY
|
$4.51M |
| 2 |
Waste Management
WM
|
$4.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$578K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$519K |
| 5 |
Medtronic
MDT
|
$460K |
Sector Composition
| 1 | Consumer Staples | 11.31% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.84M | 1.6% |
107,256
+1,866
| +2% | +$102K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $5.79M | 1.58% |
136,533
+4,395
| +3% | +$186K |
|
28
W.P. Carey
WPC
$14.5B
| $5.79M | 1.58% |
100,124
+1,664
| +2% | +$96.2K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $5.66M | 1.55% |
117,330
+16,293
| +16% | +$785K |
|
|
30
Medtronic
MDT
$120B
| $5.48M | 1.5% |
81,840
-6,872
| -8% | -$460K |
|
31
Diageo
DEO
$61.5B
| $5.37M | 1.47% |
49,789
+1,893
| +4% | +$204K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.34M | 1.46% |
85,159
-4,665
| -5% | -$292K |
|
33
Canadian National Railway
CNI
$60.3B
| $5.16M | 1.41% |
90,875
+5,614
| +7% | +$319K |
|
34
AT&T
T
$208B
| $5.07M | 1.39% |
155,470
+11,218
| +8% | +$365K |
|
35
Southern Company
SO
$101B
| $4.96M | 1.36% |
110,853
+3,800
| +4% | +$170K |
|
36
Abbott
ABT
$229B
| $4.93M | 1.35% |
122,641
+3,495
| +3% | +$141K |
|
37
Walmart
WMT
$781B
| $4.91M | 1.34% |
75,710
+4,038
| +6% | +$262K |
|
|
38
Merck
MRK
$214B
| $4.89M | 1.34% |
+98,940
| New | +$4.89M |
|
39
Emerson Electric
EMR
$73.9B
| $4.77M | 1.3% |
107,884
+13,383
| +14% | +$591K |
|
40
Verizon
VZ
$185B
| $4.74M | 1.3% |
108,976
+9,143
| +9% | +$398K |
|
41
IBM
IBM
$225B
| $4.67M | 1.28% |
32,239
+966
| +3% | +$140K |
|
42
Vodafone
VOD
$28.3B
| $4.45M | 1.22% |
140,072
+6,374
| +5% | +$202K |
|
43
Qualcomm
QCOM
$171B
| $4.42M | 1.21% |
82,183
+909
| +1% | +$48.8K |
|
44
Bank of Montreal
BMO
$87.2B
| $4.35M | 1.19% |
79,766
+4,904
| +7% | +$267K |
|
45
TC Energy
TRP
$53.7B
| $4.03M | 1.1% |
127,744
+18,291
| +17% | +$578K |
|
46
Caterpillar
CAT
$195B
| $3.83M | 1.05% |
58,629
+4,635
| +9% | +$303K |
|
47
BHP
BHP
$141B
| $3.65M | 1% |
115,417
+17,833
| +18% | +$564K |
|
48
Enterprise Products Partners
EPD
$69.3B
| $3.53M | 0.97% |
141,861
+11,876
| +9% | +$296K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.49M | 0.95% |
73,628
+1,774
| +2% | +$84.1K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.18M | 0.87% |
+43,195
| New | +$3.18M |
|