NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+5.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$4.89M |
| 2 |
Cummins
CMI
|
$4.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$956K |
| 4 |
AT&T
T
|
$500K |
| 5 |
Abbott
ABT
|
$349K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.42M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.46M |
| 3 |
Merck
MRK
|
$4.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 11.4% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $6.22M | 1.6% |
107,807
+419
| +0.4% | +$24.2K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $6.17M | 1.59% |
72,115
+242
| +0.3% | +$20.7K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.99M | 1.55% |
89,740
+4,581
| +5% | +$306K |
|
29
W.P. Carey
WPC
$14.7B
| $5.94M | 1.53% |
100,608
+484
| +0.5% | +$28.6K |
|
|
30
Abbott
ABT
$231B
| $5.86M | 1.51% |
130,418
+7,777
| +6% | +$349K |
|
|
31
AT&T
T
$209B
| $5.85M | 1.51% |
170,001
+14,531
| +9% | +$500K |
|
32
Diageo
DEO
$62.1B
| $5.53M | 1.43% |
50,708
+919
| +2% | +$100K |
|
33
Southern Company
SO
$102B
| $5.33M | 1.37% |
113,825
+2,972
| +3% | +$139K |
|
34
Canadian National Railway
CNI
$60.4B
| $5.24M | 1.35% |
93,748
+2,873
| +3% | +$161K |
|
35
Emerson Electric
EMR
$74.3B
| $5.18M | 1.34% |
108,246
+362
| +0.3% | +$17.3K |
|
36
Verizon
VZ
$186B
| $4.96M | 1.28% |
107,372
-1,604
| -1% | -$74.1K |
|
37
Bank of Montreal
BMO
$86.7B
| $4.7M | 1.21% |
83,268
+3,502
| +4% | +$198K |
|
38
Walmart
WMT
$774B
| $4.6M | 1.19% |
75,099
-611
| -0.8% | -$37.5K |
|
39
IBM
IBM
$227B
| $4.52M | 1.17% |
32,835
+596
| +2% | +$82K |
|
40
TC Energy
TRP
$54.1B
| $4.47M | 1.15% |
137,218
+9,474
| +7% | +$309K |
|
41
Vodafone
VOD
$28.8B
| $4.47M | 1.15% |
138,519
-1,553
| -1% | -$50.1K |
|
|
42
Cummins
CMI
$54.9B
| $4.31M | 1.11% |
+48,968
| New | +$4.31M |
|
43
Caterpillar
CAT
$196B
| $3.84M | 0.99% |
56,441
-2,188
| -4% | -$149K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $3.16M | 0.82% |
123,605
-18,256
| -13% | -$467K |
|
|
45
Qualcomm
QCOM
$173B
| $2.64M | 0.68% |
52,728
-29,455
| -36% | -$1.47M |
|
46
BHP
BHP
$142B
| $2.42M | 0.62% |
93,778
-21,639
| -19% | -$557K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.41M | 0.62% |
52,692
-20,936
| -28% | -$959K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.61% |
35,356
-81,974
| -70% | -$5.46M |
|
49
Apple
AAPL
$3.45T
| $2.12M | 0.55% |
20,135
+490
| +2% | +$51.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.51% |
18,991
+668
| +4% | +$69.7K |
|