NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+6.18%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+5.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$3.57M |
| 2 |
Littelfuse
LFUS
|
$3.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Ecolab
ECL
|
$2.8M |
| 5 |
Church & Dwight Co
CHD
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.78M |
| 2 |
McDonald's
MCD
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.35M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $8.69M | 1.37% |
55,832
-2,898
| -5% | -$451K |
|
27
Verizon
VZ
$184B
| $8.6M | 1.35% |
140,062
-10,481
| -7% | -$644K |
|
28
Stryker
SYK
$149B
| $8.43M | 1.33% |
40,147
+123
| +0.3% | +$25.8K |
|
29
Fastenal
FAST
$56.8B
| $8.21M | 1.29% |
222,204
-18,418
| -8% | -$681K |
|
30
Accenture
ACN
$158B
| $8.2M | 1.29% |
38,963
+2,387
| +7% | +$503K |
|
31
TC Energy
TRP
$54.1B
| $8.07M | 1.27% |
151,389
-7,386
| -5% | -$394K |
|
32
Lockheed Martin
LMT
$105B
| $8.06M | 1.27% |
20,687
-1,379
| -6% | -$537K |
|
33
Dominion Energy
D
$50.3B
| $7.94M | 1.25% |
95,825
-6,262
| -6% | -$519K |
|
34
Watsco
WSO
$16B
| $7.88M | 1.24% |
43,753
-1,613
| -4% | -$291K |
|
35
Amazon
AMZN
$2.41T
| $7.72M | 1.21% |
4,178
+279
| +7% | +$516K |
|
|
36
3M
MMM
$81B
| $7.44M | 1.17% |
42,145
-7,609
| -15% | -$1.34M |
|
37
Alibaba
BABA
$325B
| $7.1M | 1.12% |
33,475
-145
| -0.4% | -$30.8K |
|
38
NVIDIA
NVDA
$4.15T
| $7.06M | 1.11% |
29,984
-698
| -2% | -$164K |
|
39
Amphenol
APH
$135B
| $6.83M | 1.08% |
63,138
+5,448
| +9% | +$590K |
|
40
Tyler Technologies
TYL
$24B
| $6.83M | 1.07% |
22,757
-778
| -3% | -$233K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.73M | 1.06% |
32,804
-537
| -2% | -$110K |
|
42
Oneok
OKE
$46.5B
| $6.65M | 1.05% |
87,924
+5,531
| +7% | +$419K |
|
43
Polaris
PII
$3.22B
| $6.03M | 0.95% |
59,296
+1,281
| +2% | +$130K |
|
44
PayPal
PYPL
$66.5B
| $5.91M | 0.93% |
54,608
+737
| +1% | +$79.7K |
|
45
Gentex
GNTX
$6.07B
| $5.9M | 0.93% |
203,627
+1,994
| +1% | +$57.8K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $5.77M | 0.91% |
205,003
-11,674
| -5% | -$329K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.6M | 0.88% |
59,766
+1,791
| +3% | +$168K |
|
48
Salesforce
CRM
$245B
| $5.38M | 0.85% |
33,084
-736
| -2% | -$120K |
|
49
Williams-Sonoma
WSM
$23.4B
| $5.26M | 0.83% |
71,643
-3,322
| -4% | -$244K |
|
50
A.O. Smith
AOS
$9.92B
| $5.25M | 0.83% |
110,130
-665
| -0.6% | -$31.7K |
|