NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.99%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$4.38M |
| 2 |
Texas Instruments
TXN
|
$3.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$845K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$963K |
| 3 |
Vanguard Total Bond Market
BND
|
$642K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Qualcomm
QCOM
|
$611K |
Sector Composition
| 1 | Consumer Staples | 14.25% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $8.84M | 1.73% |
178,730
-4,421
| -2% | -$219K |
|
27
Cisco
CSCO
$268B
| $8.83M | 1.72% |
262,551
-5,876
| -2% | -$198K |
|
28
Polaris
PII
$3.19B
| $8.8M | 1.72% |
84,105
+1,664
| +2% | +$174K |
|
29
Walmart
WMT
$780B
| $8.76M | 1.71% |
112,074
-2,202
| -2% | -$172K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $8.74M | 1.71% |
85,170
-1,164
| -1% | -$119K |
|
31
Diageo
DEO
$61.5B
| $8.55M | 1.67% |
64,696
-2,328
| -3% | -$308K |
|
32
VF Corp
VFC
$5.8B
| $8.34M | 1.63% |
131,224
-133
| -0.1% | -$8.46K |
|
33
Southern Company
SO
$102B
| $7.81M | 1.53% |
159,001
-1,776
| -1% | -$87.3K |
|
34
Medtronic
MDT
$120B
| $7.63M | 1.49% |
98,065
-1,320
| -1% | -$103K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.56M | 1.48% |
94,664
-12,071
| -11% | -$963K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.36M | 1.44% |
144,134
-2,242
| -2% | -$115K |
|
37
C.H. Robinson
CHRW
$15.2B
| $7.24M | 1.41% |
95,094
-5,522
| -5% | -$420K |
|
38
Verizon
VZ
$185B
| $6.74M | 1.32% |
136,228
-10,070
| -7% | -$498K |
|
|
39
Texas Instruments
TXN
$182B
| $6.62M | 1.29% |
73,835
+42,801
| +138% | +$3.84M |
|
|
40
IBM
IBM
$225B
| $6.51M | 1.27% |
44,887
-4,284
| -9% | -$622K |
|
41
Vodafone
VOD
$28.3B
| $6.37M | 1.24% |
223,909
-341
| -0.2% | -$9.7K |
|
42
General Mills
GIS
$26.4B
| $6.23M | 1.22% |
120,393
-7,946
| -6% | -$411K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $5.52M | 1.08% |
211,819
-9,315
| -4% | -$243K |
|
|
44
Qualcomm
QCOM
$171B
| $5.52M | 1.08% |
106,408
-11,790
| -10% | -$611K |
|
|
45
Fastenal
FAST
$56.5B
| $4.38M | 0.86% |
+96,063
| New | +$4.38M |
|
46
Apple
AAPL
$3.41T
| $3.5M | 0.68% |
22,696
+65
| +0.3% | +$10K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.33M | 0.65% |
34,845
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $3.3M | 0.64% |
51,801
-596
| -1% | -$38K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $3.18M | 0.62% |
24,562
-458
| -2% | -$59.3K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.53M | 0.49% |
82,337
+14,509
| +21% | +$446K |
|