NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+14.87%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$15M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2

Top Buys

1
SYK icon
Stryker
SYK
$7.59M
2
AMZN icon
Amazon
AMZN
$4.75M
3
PYPL icon
PayPal
PYPL
$4.48M
4
OKE icon
Oneok
OKE
$4.32M
5
JPM icon
JPMorgan Chase
JPM
$4.18M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$4.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.09M
3
XLNX
Xilinx Inc
XLNX
$2.72M
4
SKT icon
Tanger
SKT
$2.04M
5
ABT icon
Abbott
ABT
$1.37M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$110B
$8.83M 1.64%
63,057
-4,603
-7% -$645K
VZ icon
27
Verizon
VZ
$182B
$8.67M 1.61%
146,626
-11,425
-7% -$676K
SO icon
28
Southern Company
SO
$100B
$8.32M 1.54%
160,970
-5,406
-3% -$279K
FAST icon
29
Fastenal
FAST
$56.7B
$7.98M 1.48%
124,155
-6,672
-5% -$429K
TRP icon
30
TC Energy
TRP
$53.7B
$7.87M 1.46%
175,116
-20,779
-11% -$934K
SYK icon
31
Stryker
SYK
$149B
$7.59M 1.41%
+38,416
New +$7.59M
EPD icon
32
Enterprise Products Partners
EPD
$69B
$7.37M 1.37%
253,345
+5,365
+2% +$156K
JPM icon
33
JPMorgan Chase
JPM
$822B
$7.07M 1.31%
69,852
+41,342
+145% +$4.18M
PM icon
34
Philip Morris
PM
$255B
$6.55M 1.22%
74,111
-7,312
-9% -$646K
LMT icon
35
Lockheed Martin
LMT
$105B
$6.53M 1.21%
21,759
+12,455
+134% +$3.74M
XOM icon
36
Exxon Mobil
XOM
$479B
$6.21M 1.15%
76,835
-11,729
-13% -$948K
WSO icon
37
Watsco
WSO
$16B
$6.16M 1.14%
43,045
+28,072
+187% +$4.02M
PII icon
38
Polaris
PII
$3.21B
$5.79M 1.07%
68,522
-15,413
-18% -$1.3M
SKT icon
39
Tanger
SKT
$3.79B
$5.76M 1.07%
274,523
-97,360
-26% -$2.04M
IBM icon
40
IBM
IBM
$224B
$5.35M 0.99%
37,911
+10,862
+40% +$1.53M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5.33M 0.99%
62,169
-36,129
-37% -$3.09M
BABA icon
42
Alibaba
BABA
$325B
$5.24M 0.97%
28,698
+21,369
+292% +$3.9M
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.08M 0.94%
50,160
-5,056
-9% -$512K
AMZN icon
44
Amazon
AMZN
$2.42T
$5.03M 0.93%
2,826
+2,667
+1,677% +$4.75M
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$4.97M 0.92%
29,841
+21,268
+248% +$3.55M
PYPL icon
46
PayPal
PYPL
$66B
$4.92M 0.91%
47,352
+43,132
+1,022% +$4.48M
ACN icon
47
Accenture
ACN
$157B
$4.32M 0.8%
24,568
+22,768
+1,265% +$4.01M
OKE icon
48
Oneok
OKE
$46.8B
$4.32M 0.8%
+61,817
New +$4.32M
GNTX icon
49
Gentex
GNTX
$6.09B
$3.9M 0.72%
188,683
+8,160
+5% +$169K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.77M 0.7%
62,144
-21,655
-26% -$1.31M
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