NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.35%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-0.08%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.39M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$515K |
| 3 |
Travelers Companies
TRV
|
$443K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$392K |
| 5 |
Lockheed Martin
LMT
|
$375K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$386K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Chubb
CB
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $8.65M | 1.75% |
114,276
-193
| -0.2% | -$14.6K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.52M | 1.72% |
106,735
-4,830
| -4% | -$386K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.51M | 1.72% |
108,856
-1,149
| -1% | -$89.8K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $8.42M | 1.7% |
86,334
+721
| +0.8% | +$70.3K |
|
30
Cisco
CSCO
$268B
| $8.4M | 1.7% |
268,427
+1,352
| +0.5% | +$42.3K |
|
31
Diageo
DEO
$61.5B
| $8.03M | 1.62% |
67,024
+591
| +0.9% | +$70.8K |
|
32
Southern Company
SO
$101B
| $7.7M | 1.56% |
160,777
+303
| +0.2% | +$14.5K |
|
33
Polaris
PII
$3.19B
| $7.6M | 1.54% |
82,441
+2,263
| +3% | +$209K |
|
34
VF Corp
VFC
$5.8B
| $7.57M | 1.53% |
131,357
+1,842
| +1% | +$106K |
|
35
IBM
IBM
$225B
| $7.56M | 1.53% |
49,171
-337
| -0.7% | -$51.8K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.46M | 1.51% |
146,376
+2,898
| +2% | +$148K |
|
37
General Mills
GIS
$26.4B
| $7.11M | 1.44% |
128,339
-2,453
| -2% | -$136K |
|
38
C.H. Robinson
CHRW
$15.2B
| $6.91M | 1.4% |
100,616
-616
| -0.6% | -$42.3K |
|
39
Verizon
VZ
$185B
| $6.53M | 1.32% |
146,298
+642
| +0.4% | +$28.7K |
|
40
Qualcomm
QCOM
$171B
| $6.53M | 1.32% |
118,198
-2,657
| -2% | -$147K |
|
41
Vodafone
VOD
$28.3B
| $6.44M | 1.3% |
224,250
-12
| -0% | -$345 |
|
42
Enterprise Products Partners
EPD
$69.3B
| $5.99M | 1.21% |
221,134
+2,580
| +1% | +$69.9K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.55M | 0.92% |
90,474
+1,173
| +1% | +$59K |
|
44
Apple
AAPL
$3.41T
| $3.26M | 0.66% |
22,631
+2,381
| +12% | +$343K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.23M | 0.65% |
34,845
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $3.11M | 0.63% |
25,020
+245
| +1% | +$30.5K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $2.92M | 0.59% |
52,397
+826
| +2% | +$46K |
|
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.59M | 0.52% |
49,622
+1,830
| +4% | +$95.5K |
|
|
49
Texas Instruments
TXN
$182B
| $2.39M | 0.48% |
+31,034
| New | +$2.39M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.09M | 0.42% |
22,538
-87
| -0.4% | -$8.06K |
|