NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+6.43%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
30
Closed
11
Top Buys
| 1 |
Tanger
SKT
|
$8.63M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Texas Instruments
TXN
|
$1.45M |
| 5 |
Fastenal
FAST
|
$1.27M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.12M |
| 2 |
Qualcomm
QCOM
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$2.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$941K |
| 5 |
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
|
$444K |
Sector Composition
| 1 | Consumer Staples | 14.33% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $9.47M | 1.71% |
137,467
+3,914
| +3% | +$270K |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $9.27M | 1.68% |
108,294
-10,989
| -9% | -$941K |
|
28
Canadian National Railway
CNI
$60.3B
| $9.19M | 1.66% |
111,356
+2,765
| +3% | +$228K |
|
|
29
Texas Instruments
TXN
$182B
| $9.17M | 1.66% |
87,766
+13,931
| +19% | +$1.45M |
|
30
TC Energy
TRP
$53.6B
| $9.07M | 1.64% |
186,420
+7,690
| +4% | +$374K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $9.06M | 1.64% |
88,905
+3,735
| +4% | +$381K |
|
|
32
RTX Corp
RTX
$211B
| $8.85M | 1.6% |
69,380
-16,953
| -20% | -$2.16M |
|
33
C.H. Robinson
CHRW
$15.2B
| $8.76M | 1.58% |
98,364
+3,270
| +3% | +$291K |
|
|
34
Tanger
SKT
$3.79B
| $8.63M | 1.56% |
+325,497
| New | +$8.63M |
|
35
Medtronic
MDT
$120B
| $8.19M | 1.48% |
101,424
+3,359
| +3% | +$271K |
|
36
Verizon
VZ
$185B
| $8.06M | 1.46% |
152,225
+15,997
| +12% | +$847K |
|
37
Vodafone
VOD
$28.2B
| $7.99M | 1.44% |
250,537
+26,628
| +12% | +$849K |
|
38
IBM
IBM
$225B
| $7.87M | 1.42% |
51,285
+6,398
| +14% | +$982K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.83M | 1.41% |
153,901
+9,767
| +7% | +$497K |
|
40
Southern Company
SO
$101B
| $7.62M | 1.38% |
158,372
-629
| -0.4% | -$30.2K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.08M | 1.28% |
89,524
-5,140
| -5% | -$407K |
|
42
General Mills
GIS
$26.3B
| $6.98M | 1.26% |
117,695
-2,698
| -2% | -$160K |
|
|
43
Fastenal
FAST
$56.5B
| $6.53M | 1.18% |
119,310
+23,247
| +24% | +$1.27M |
|
44
Enterprise Products Partners
EPD
$69.2B
| $6M | 1.08% |
226,190
+14,371
| +7% | +$381K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.51M | 1% |
77,692
+60,632
| +355% | +$4.3M |
|
46
Apple
AAPL
$3.41T
| $3.8M | 0.69% |
22,456
-240
| -1% | -$40.6K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.52M | 0.64% |
34,845
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $3.32M | 0.6% |
24,177
-385
| -2% | -$52.8K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.23M | 0.58% |
105,404
+23,067
| +28% | +$708K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $3.14M | 0.57% |
51,221
-580
| -1% | -$35.5K |
|