NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Return
37.78%
This Quarter Return
-14.41%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$404M
AUM Growth
-$231M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$391K |
| 2 |
Mastercard
MA
|
$71.7K |
| 3 |
Costco
COST
|
$71.3K |
| 4 |
UnitedHealth
UNH
|
$66.1K |
| 5 |
Amgen
AMGN
|
$60.8K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.07M |
| 2 |
W.P. Carey
WPC
|
$6.73M |
| 3 |
Oneok
OKE
|
$6.65M |
| 4 |
Polaris
PII
|
$6.03M |
| 5 |
Gentex
GNTX
|
$5.9M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $5.5M | 1.36% |
83,727
-85,888
| -51% | -$5.65M |
|
27
Tyler Technologies
TYL
$24B
| $5.41M | 1.34% |
18,233
-4,524
| -20% | -$1.34M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.15M | 1.28% |
30,895
-1,909
| -6% | -$318K |
|
29
Lockheed Martin
LMT
$107B
| $5.05M | 1.25% |
14,909
-5,778
| -28% | -$1.96M |
|
30
PayPal
PYPL
$65.4B
| $4.84M | 1.2% |
50,588
-4,020
| -7% | -$385K |
|
31
Cummins
CMI
$55.2B
| $4.71M | 1.17% |
34,801
-22,633
| -39% | -$3.06M |
|
32
Public Storage
PSA
$51.3B
| $4.63M | 1.15% |
23,315
-18,185
| -44% | -$3.61M |
|
33
3M
MMM
$82.8B
| $4.61M | 1.14% |
40,345
-10,060
| -20% | -$1.15M |
|
34
Fastenal
FAST
$57.7B
| $4.46M | 1.1% |
285,286
-159,122
| -36% | -$2.49M |
|
35
Equinix
EQIX
$75.2B
| $4.46M | 1.1% |
7,133
-192
| -3% | -$120K |
|
36
Realty Income
O
$53.3B
| $4.34M | 1.07% |
89,754
-51,183
| -36% | -$2.47M |
|
37
Accenture
ACN
$158B
| $4.21M | 1.04% |
25,806
-13,157
| -34% | -$2.15M |
|
38
ServiceNow
NOW
$186B
| $4.01M | 0.99% |
14,006
-1,721
| -11% | -$493K |
|
39
Salesforce
CRM
$232B
| $3.62M | 0.89% |
25,118
-7,966
| -24% | -$1.15M |
|
40
Watsco
WSO
$16.4B
| $3.54M | 0.88% |
22,404
-21,349
| -49% | -$3.37M |
|
41
Walmart
WMT
$805B
| $3.48M | 0.86% |
91,776
| – | – |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $3.25M | 0.8% |
22,958
-291
| -1% | -$41.2K |
|
43
JPMorgan Chase
JPM
$835B
| $3.2M | 0.79% |
35,523
-44,553
| -56% | -$4.01M |
|
44
Diageo
DEO
$61B
| $3.07M | 0.76% |
24,126
-1,718
| -7% | -$218K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $3.07M | 0.76% |
50,960
-8,840
| -15% | -$532K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.05M | 0.75% |
43,111
-16,655
| -28% | -$1.18M |
|
47
Procter & Gamble
PG
$373B
| $2.93M | 0.72% |
26,626
-240
| -0.9% | -$26.4K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.93M | 0.72% |
34,845
| – | – |
|
49
Ecolab
ECL
$78B
| $2.8M | 0.69% |
17,997
+178
| +1% | +$27.7K |
|
50
Cognex
CGNX
$7.43B
| $2.78M | 0.69% |
65,934
-9,666
| -13% | -$408K |
|