NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+21.48%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Church & Dwight Co
CHD
|
$2.61M |
| 3 |
Amgen
AMGN
|
$2.31M |
| 4 |
Atlassian
TEAM
|
$1.23M |
| 5 |
Edwards Lifesciences
EW
|
$1.08M |
Top Sells
| 1 |
Realty Income
O
|
$4.45M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Cummins
CMI
|
$2.82M |
| 4 |
Canadian National Railway
CNI
|
$2.38M |
| 5 |
Fastenal
FAST
|
$2.31M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.9B
| $6.23M | 1.32% |
17,948
-285
| -2% | -$98.9K |
|
27
Chubb
CB
$110B
| $5.92M | 1.26% |
46,786
-3,056
| -6% | -$387K |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $5.9M | 1.25% |
76,327
+33,749
| +79% | +$2.61M |
|
|
29
Canadian National Railway
CNI
$60.1B
| $5.86M | 1.24% |
66,119
-26,863
| -29% | -$2.38M |
|
|
30
Invesco QQQ Trust
QQQ
$360B
| $5.82M | 1.23% |
+23,502
| New | +$5.82M |
|
31
ServiceNow
NOW
$188B
| $5.53M | 1.17% |
13,658
-348
| -2% | -$141K |
|
32
Accenture
ACN
$158B
| $5.32M | 1.13% |
24,766
-1,040
| -4% | -$223K |
|
33
Equinix
EQIX
$75.4B
| $5.17M | 1.1% |
7,365
+232
| +3% | +$163K |
|
34
Starbucks
SBUX
$101B
| $4.78M | 1.01% |
64,958
-18,769
| -22% | -$1.38M |
|
35
Salesforce
CRM
$240B
| $4.65M | 0.99% |
24,815
-303
| -1% | -$56.8K |
|
36
3M
MMM
$82.1B
| $4.16M | 0.88% |
26,658
-7,075
| -21% | -$1.1M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.84% |
16,438
+3,698
| +29% | +$888K |
|
38
Lockheed Martin
LMT
$105B
| $3.9M | 0.83% |
10,690
-4,219
| -28% | -$1.54M |
|
39
iShares Russell 1000 ETF
IWB
$42.7B
| $3.89M | 0.82% |
22,648
-310
| -1% | -$53.2K |
|
|
40
Fastenal
FAST
$56.4B
| $3.8M | 0.8% |
88,645
-53,998
| -38% | -$2.31M |
|
41
Ecolab
ECL
$77.9B
| $3.69M | 0.78% |
18,547
+550
| +3% | +$109K |
|
42
Walmart
WMT
$779B
| $3.66M | 0.78% |
30,592
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.55M | 0.75% |
34,845
| – | – |
|
44
Public Storage
PSA
$50.7B
| $3.5M | 0.74% |
18,229
-5,086
| -22% | -$976K |
|
45
Diageo
DEO
$61.2B
| $3.32M | 0.7% |
24,704
+578
| +2% | +$77.7K |
|
46
JPMorgan Chase
JPM
$819B
| $3.26M | 0.69% |
34,631
-892
| -3% | -$83.9K |
|
|
47
Cummins
CMI
$54.2B
| $3.21M | 0.68% |
18,550
-16,251
| -47% | -$2.82M |
|
48
Procter & Gamble
PG
$370B
| $3.18M | 0.67% |
26,626
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.18M | 0.67% |
40,336
-2,775
| -6% | -$219K |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $3.07M | 0.65% |
19,628
+210
| +1% | +$32.9K |
|