NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.52%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
VF Corp
VFC
|
$5.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 5 |
C.H. Robinson
CHRW
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.1M |
| 2 |
AT&T
T
|
$7.16M |
| 3 |
Vodafone
VOD
|
$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 5 |
Diageo
DEO
|
$465K |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Staples | 14.68% |
| 3 | Technology | 13.62% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $7.93M | 1.77% |
85,467
+4,322
| +5% | +$401K |
|
27
Qualcomm
QCOM
$169B
| $7.9M | 1.77% |
121,154
+12,233
| +11% | +$798K |
|
28
W.P. Carey
WPC
$14.6B
| $7.8M | 1.75% |
132,068
+8,152
| +7% | +$482K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $7.7M | 1.72% |
82,460
+4,964
| +6% | +$463K |
|
30
General Mills
GIS
$26.4B
| $7.64M | 1.71% |
123,653
+9,603
| +8% | +$593K |
|
31
TC Energy
TRP
$53.8B
| $7.63M | 1.71% |
169,043
+12,551
| +8% | +$567K |
|
32
Verizon
VZ
$187B
| $7.63M | 1.71% |
142,863
+7,119
| +5% | +$380K |
|
33
Walmart
WMT
$772B
| $7.57M | 1.69% |
109,551
+7,468
| +7% | +$516K |
|
34
Southern Company
SO
$101B
| $7.32M | 1.64% |
148,864
+10,460
| +8% | +$515K |
|
35
Canadian National Railway
CNI
$60.2B
| $7.22M | 1.62% |
107,135
+4,804
| +5% | +$324K |
|
36
Abbott
ABT
$230B
| $7.16M | 1.6% |
186,282
+14,514
| +8% | +$557K |
|
37
Medtronic
MDT
$120B
| $6.84M | 1.53% |
95,970
+1,679
| +2% | +$120K |
|
|
38
C.H. Robinson
CHRW
$15.1B
| $6.79M | 1.52% |
92,718
+16,363
| +21% | +$1.2M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.66M | 1.49% |
132,403
+7,627
| +6% | +$383K |
|
|
40
VF Corp
VFC
$5.83B
| $6.15M | 1.38% |
115,233
+106,550
| +1,227% | +$5.68M |
|
|
41
Diageo
DEO
$61.3B
| $6.14M | 1.37% |
59,104
-4,477
| -7% | -$465K |
|
42
Enterprise Products Partners
EPD
$69.5B
| $5.69M | 1.27% |
210,323
+19,648
| +10% | +$531K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$521B
| $4.97M | 1.11% |
43,092
+22,533
| +110% | +$2.6M |
|
|
44
Vodafone
VOD
$28B
| $3.82M | 0.86% |
156,520
-70,525
| -31% | -$1.72M |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $3.5M | 0.78% |
69,986
+5,677
| +9% | +$284K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.02M | 0.68% |
34,845
| – | – |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.46M | 0.55% |
46,947
+1,230
| +3% | +$64.5K |
|
48
Apple
AAPL
$3.42T
| $2.38M | 0.53% |
20,548
+148
| +0.7% | +$17.1K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.29M | 0.51% |
26,927
-2,076
| -7% | -$177K |
|
50
US Bancorp
USB
$75.2B
| $1.59M | 0.36% |
30,926
+2,075
| +7% | +$107K |
|