NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+6%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$7.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
McDonald's
MCD
|
$1.3M |
| 5 |
Intel
INTC
|
$1.26M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.91M |
| 2 |
BHP
BHP
|
$2.42M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.41M |
| 4 |
Diageo
DEO
|
$1.57M |
| 5 |
IBM
IBM
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Industrials | 10.68% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.53% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $6.54M | 1.59% |
114,426
+5,944
| +5% | +$340K |
|
27
Medtronic
MDT
$120B
| $6.47M | 1.57% |
86,263
+3,903
| +5% | +$293K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.35M | 1.54% |
78,105
-16,922
| -18% | -$1.37M |
|
29
Verizon
VZ
$186B
| $6.32M | 1.54% |
116,942
+9,570
| +9% | +$518K |
|
30
Southern Company
SO
$102B
| $6.2M | 1.51% |
119,780
+5,955
| +5% | +$308K |
|
31
General Mills
GIS
$26.4B
| $6.05M | 1.47% |
95,488
-12,319
| -11% | -$780K |
|
32
Bank of Montreal
BMO
$86.3B
| $6.04M | 1.47% |
99,567
+16,299
| +20% | +$989K |
|
33
Abbott
ABT
$230B
| $6.03M | 1.47% |
144,229
+13,811
| +11% | +$578K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.98M | 1.45% |
86,538
-3,202
| -4% | -$221K |
|
35
Canadian National Railway
CNI
$60.2B
| $5.92M | 1.44% |
94,792
+1,044
| +1% | +$65.2K |
|
36
Walmart
WMT
$778B
| $5.9M | 1.44% |
86,151
+11,052
| +15% | +$757K |
|
37
TC Energy
TRP
$54B
| $5.77M | 1.4% |
146,735
+9,517
| +7% | +$374K |
|
38
Vodafone
VOD
$28.2B
| $5.2M | 1.27% |
162,352
+23,833
| +17% | +$764K |
|
39
Emerson Electric
EMR
$73.5B
| $4.62M | 1.12% |
84,896
-23,350
| -22% | -$1.27M |
|
40
Cummins
CMI
$54.3B
| $4.51M | 1.1% |
41,013
-7,955
| -16% | -$875K |
|
|
41
Diageo
DEO
$61.4B
| $3.9M | 0.95% |
36,112
-14,596
| -29% | -$1.57M |
|
42
Enterprise Products Partners
EPD
$69.5B
| $3.59M | 0.87% |
145,941
+22,336
| +18% | +$550K |
|
|
43
IBM
IBM
$223B
| $3.42M | 0.83% |
22,583
-10,252
| -31% | -$1.55M |
|
44
Qualcomm
QCOM
$168B
| $3.11M | 0.76% |
60,844
+8,116
| +15% | +$415K |
|
45
Caterpillar
CAT
$195B
| $3.07M | 0.75% |
40,045
-16,396
| -29% | -$1.25M |
|
46
Apple
AAPL
$3.39T
| $2.35M | 0.57% |
21,532
+1,397
| +7% | +$152K |
|
47
Vanguard Total Stock Market ETF
VTI
$520B
| $2.17M | 0.53% |
20,679
+1,688
| +9% | +$177K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.39% |
25,050
-10,306
| -29% | -$653K |
|
49
Wells Fargo
WFC
$261B
| $1.25M | 0.31% |
25,925
-1,865
| -7% | -$90.2K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.22M | 0.3% |
14,042
-1,530
| -10% | -$133K |
|