NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.65%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$12.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$6.66M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
3
CMI icon
Cummins
CMI
$958K
4
CAT icon
Caterpillar
CAT
$914K
5
IBM icon
IBM
IBM
$873K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$771K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$390K
4
ECL icon
Ecolab
ECL
$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$7.19M 1.66%
100,863
+5,375
+6% +$383K
ABBV icon
27
AbbVie
ABBV
$372B
$7.16M 1.65%
115,685
+1,259
+1% +$77.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$7M 1.61%
97,903
+11,365
+13% +$812K
TRP icon
29
TC Energy
TRP
$54.1B
$6.97M 1.61%
154,106
+7,371
+5% +$333K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.94M 1.6%
103,349
-11,470
-10% -$771K
VZ icon
31
Verizon
VZ
$186B
$6.78M 1.56%
121,415
+4,473
+4% +$250K
CSCO icon
32
Cisco
CSCO
$274B
$6.66M 1.53%
+231,995
New +$6.66M
WMT icon
33
Walmart
WMT
$774B
$6.47M 1.49%
88,634
+2,483
+3% +$181K
SO icon
34
Southern Company
SO
$102B
$6.33M 1.46%
117,969
-1,811
-2% -$97.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.11M 1.41%
73,424
-4,681
-6% -$390K
ABT icon
36
Abbott
ABT
$231B
$6.05M 1.39%
153,818
+9,589
+7% +$377K
CMI icon
37
Cummins
CMI
$54.9B
$5.57M 1.28%
49,531
+8,518
+21% +$958K
CNI icon
38
Canadian National Railway
CNI
$60.4B
$5.53M 1.27%
93,657
-1,135
-1% -$67K
VOD icon
39
Vodafone
VOD
$28.8B
$5.48M 1.26%
177,301
+14,949
+9% +$462K
EMR icon
40
Emerson Electric
EMR
$74.3B
$5.22M 1.2%
100,018
+15,122
+18% +$789K
DEO icon
41
Diageo
DEO
$62.1B
$4.79M 1.1%
42,409
+6,297
+17% +$711K
IBM icon
42
IBM
IBM
$227B
$4.3M 0.99%
28,337
+5,754
+25% +$873K
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$4.29M 0.99%
146,721
+780
+0.5% +$22.8K
QCOM icon
44
Qualcomm
QCOM
$173B
$4.06M 0.94%
75,817
+14,973
+25% +$802K
CAT icon
45
Caterpillar
CAT
$196B
$3.95M 0.91%
52,106
+12,061
+30% +$914K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$2.24M 0.52%
20,893
+214
+1% +$22.9K
AAPL icon
47
Apple
AAPL
$3.45T
$2M 0.46%
20,917
-615
-3% -$58.8K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.37%
24,750
-300
-1% -$19.4K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.4M 0.32%
15,607
+1,565
+11% +$140K
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.39M 0.32%
+13,386
New +$1.39M
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