NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.84%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.43%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.76M |
| 3 |
C.H. Robinson
CHRW
|
$5.14M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
Top Sells
| 1 |
Nike
NKE
|
$7.28M |
| 2 |
Xcel Energy
XEL
|
$6.24M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 4 |
AbbVie
ABBV
|
$5.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.43M | 1.7% |
108,921
+33,104
| +44% | +$2.26M |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $7.4M | 1.7% |
77,496
+579
| +0.8% | +$55.3K |
|
28
Cisco
CSCO
$274B
| $7.38M | 1.69% |
241,628
+9,633
| +4% | +$294K |
|
29
TC Energy
TRP
$54.1B
| $7.18M | 1.65% |
156,492
+2,386
| +2% | +$109K |
|
30
Walmart
WMT
$774B
| $7.1M | 1.63% |
102,083
+13,449
| +15% | +$936K |
|
31
Southern Company
SO
$102B
| $7.05M | 1.62% |
138,404
+20,435
| +17% | +$1.04M |
|
32
General Mills
GIS
$26.4B
| $6.94M | 1.59% |
114,050
+13,187
| +13% | +$802K |
|
33
Diageo
DEO
$62.1B
| $6.87M | 1.58% |
63,581
+21,172
| +50% | +$2.29M |
|
34
Abbott
ABT
$231B
| $6.86M | 1.57% |
171,768
+17,950
| +12% | +$717K |
|
35
Caterpillar
CAT
$196B
| $6.83M | 1.57% |
81,145
+29,039
| +56% | +$2.44M |
|
36
IBM
IBM
$227B
| $6.82M | 1.56% |
44,920
+16,583
| +59% | +$2.52M |
|
37
Emerson Electric
EMR
$74.3B
| $6.8M | 1.56% |
134,826
+34,808
| +35% | +$1.76M |
|
38
Verizon
VZ
$186B
| $6.47M | 1.48% |
135,744
+14,329
| +12% | +$682K |
|
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.46M | 1.48% |
124,776
+111,390
| +832% | +$5.76M |
|
40
Canadian National Railway
CNI
$60.4B
| $6.46M | 1.48% |
102,331
+8,674
| +9% | +$547K |
|
41
Vodafone
VOD
$28.8B
| $6.35M | 1.46% |
227,045
+49,744
| +28% | +$1.39M |
|
|
42
C.H. Robinson
CHRW
$15.2B
| $5.14M | 1.18% |
+76,355
| New | +$5.14M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $5.12M | 1.17% |
190,675
+43,954
| +30% | +$1.18M |
|
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.25M | 0.75% |
64,309
+57,904
| +904% | +$2.93M |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.85M | 0.65% |
34,845
+31,000
| +806% | +$2.54M |
|
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.41M | 0.55% |
45,717
+37,582
| +462% | +$1.98M |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 0.55% |
29,003
-44,421
| -60% | -$3.66M |
|
48
Apple
AAPL
$3.45T
| $2.36M | 0.54% |
20,400
-517
| -2% | -$59.8K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 0.52% |
20,559
-334
| -2% | -$36.6K |
|
|
50
AbbVie
ABBV
$372B
| $1.64M | 0.38% |
26,878
-88,807
| -77% | -$5.42M |
|