NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.63%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Polaris
PII
|
$6.72M |
| 3 |
Vodafone
VOD
|
$1.79M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$968K |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
AbbVie
ABBV
|
$499K |
| 5 |
AT&T
T
|
$413K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $8.35M | 1.69% |
85,613
+3,153
| +4% | +$308K |
|
27
W.P. Carey
WPC
$14.7B
| $8.34M | 1.68% |
133,956
+1,888
| +1% | +$117K |
|
28
Abbott
ABT
$231B
| $8.32M | 1.68% |
187,324
+1,042
| +0.6% | +$46.3K |
|
29
Canadian National Railway
CNI
$60.4B
| $8.26M | 1.67% |
111,771
+4,636
| +4% | +$343K |
|
30
Walmart
WMT
$774B
| $8.25M | 1.67% |
114,469
+4,918
| +4% | +$354K |
|
31
TC Energy
TRP
$54.1B
| $8.22M | 1.66% |
178,016
+8,973
| +5% | +$414K |
|
32
Medtronic
MDT
$119B
| $8.07M | 1.63% |
100,200
+4,230
| +4% | +$341K |
|
33
Southern Company
SO
$102B
| $7.99M | 1.61% |
160,474
+11,610
| +8% | +$578K |
|
34
C.H. Robinson
CHRW
$15.2B
| $7.82M | 1.58% |
101,232
+8,514
| +9% | +$658K |
|
35
General Mills
GIS
$26.4B
| $7.72M | 1.56% |
130,792
+7,139
| +6% | +$421K |
|
36
Diageo
DEO
$62.1B
| $7.68M | 1.55% |
66,433
+7,329
| +12% | +$847K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.25M | 1.46% |
143,478
+11,075
| +8% | +$560K |
|
38
VF Corp
VFC
$5.91B
| $7.12M | 1.44% |
129,515
+14,282
| +12% | +$785K |
|
39
Verizon
VZ
$186B
| $7.1M | 1.43% |
145,656
+2,793
| +2% | +$136K |
|
40
Qualcomm
QCOM
$173B
| $6.93M | 1.4% |
120,855
-299
| -0.2% | -$17.1K |
|
|
41
Polaris
PII
$3.18B
| $6.72M | 1.36% |
+80,178
| New | +$6.72M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $6.03M | 1.22% |
218,554
+8,231
| +4% | +$227K |
|
|
43
Vodafone
VOD
$28.8B
| $5.93M | 1.2% |
224,262
+67,742
| +43% | +$1.79M |
|
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.48M | 0.9% |
89,301
+19,315
| +28% | +$968K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.17M | 0.64% |
34,845
| – | – |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.61% |
24,775
-18,317
| -43% | -$2.22M |
|
47
Apple
AAPL
$3.45T
| $2.91M | 0.59% |
20,250
-298
| -1% | -$42.8K |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.57% |
51,571
-116,628
| -69% | -$6.34M |
|
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.53M | 0.51% |
47,792
+845
| +2% | +$44.6K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.41% |
22,625
-4,302
| -16% | -$387K |
|