NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+10.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Amgen
AMGN
|
$3.96M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
MSCI
MSCI
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
| 2 |
Stryker
SYK
|
$2.4M |
| 3 |
Verizon
VZ
|
$2.14M |
| 4 |
Public Storage
PSA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $7.28M | 1.31% |
84,669
+19,711
| +30% | +$1.69M |
|
27
Tyler Technologies
TYL
$23.9B
| $7.23M | 1.3% |
20,751
+2,803
| +16% | +$977K |
|
|
28
Amgen
AMGN
$154B
| $7.03M | 1.26% |
27,657
+15,574
| +129% | +$3.96M |
|
29
Southern Company
SO
$101B
| $6.74M | 1.21% |
124,264
-21,628
| -15% | -$1.17M |
|
30
Equinix
EQIX
$75.4B
| $6.56M | 1.18% |
8,628
+1,263
| +17% | +$960K |
|
|
31
Ecolab
ECL
$77.9B
| $6.46M | 1.16% |
32,322
+13,775
| +74% | +$2.75M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 1.15% |
23,068
+6,630
| +40% | +$1.84M |
|
|
33
Verizon
VZ
$184B
| $6.18M | 1.11% |
103,870
-35,948
| -26% | -$2.14M |
|
34
Illinois Tool Works
ITW
$76.3B
| $6.11M | 1.1% |
31,644
-7,572
| -19% | -$1.46M |
|
35
Dominion Energy
D
$50.3B
| $5.97M | 1.07% |
75,628
-17,277
| -19% | -$1.36M |
|
|
36
Stryker
SYK
$149B
| $5.39M | 0.97% |
25,866
-11,517
| -31% | -$2.4M |
|
37
Lockheed Martin
LMT
$105B
| $4.94M | 0.89% |
12,899
+2,209
| +21% | +$847K |
|
38
Workday
WDAY
$60.9B
| $4.8M | 0.86% |
22,324
+10,552
| +90% | +$2.27M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.85% |
22,249
+10,404
| +88% | +$2.22M |
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $4.66M | 0.84% |
27,379
+7,751
| +39% | +$1.32M |
|
41
Chubb
CB
$110B
| $4.57M | 0.82% |
39,310
-7,476
| -16% | -$868K |
|
42
Accenture
ACN
$158B
| $4.5M | 0.81% |
19,893
-4,873
| -20% | -$1.1M |
|
43
Diageo
DEO
$61.2B
| $4.47M | 0.8% |
32,439
+7,735
| +31% | +$1.06M |
|
44
Walmart
WMT
$779B
| $4.25M | 0.76% |
30,367
-225
| -0.7% | -$31.5K |
|
45
iShares Russell 1000 ETF
IWB
$42.7B
| $4.08M | 0.73% |
21,818
-830
| -4% | -$155K |
|
46
A.O. Smith
AOS
$9.86B
| $3.84M | 0.69% |
72,737
+40,502
| +126% | +$2.14M |
|
47
Costco
COST
$416B
| $3.43M | 0.62% |
9,650
+4,372
| +83% | +$1.55M |
|
48
Nike
NKE
$110B
| $3.4M | 0.61% |
27,045
-420
| -2% | -$52.7K |
|
49
Cognex
CGNX
$7.39B
| $3.23M | 0.58% |
49,630
+9,564
| +24% | +$623K |
|
50
Edwards Lifesciences
EW
$48B
| $3.22M | 0.58% |
40,381
+24,733
| +158% | +$1.97M |
|