NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$686M
AUM Growth
+$44.1M
(+6.9%)
Holding
156
Top Buys
| 1 | +$14.3M | |
| 2 | +$3.54M | |
| 3 | +$3.42M | |
| 4 |
Blackrock
BLK
|
+$3.39M |
| 5 |
Micron Technology
MU
|
+$3.25M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.76M | |
| 3 | +$3.57M | |
| 4 |
Chubb
CB
|
+$2.99M |
| 5 |
Diageo
DEO
|
+$2.79M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$14.4B
| $8.75M | 1.27% |
20,606
-460
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.49M | 1.24% |
33,228
+10,221
|
|
||
28
Canadian National Railway
CNI
$63.7B
| $8.19M | 1.19% |
70,585
-895
|
|
||
29
ServiceNow
NOW
$107B
| $7.92M | 1.15% |
79,205
-1,425
|
|
||
30
Ecolab
ECL
$74.6B
| $7.5M | 1.09% |
35,021
+1,658
|
|
||
31
NextEra Energy
NEE
$194B
| $7.1M | 1.04% |
93,959
+341
|
|
||
32
Salesforce
CRM
$173B
| $6.89M | 1% |
32,504
+91
|
|
||
33
Illinois Tool Works
ITW
$74.4B
| $6.86M | 1% |
30,963
-1,072
|
|
||
34
JPMorgan Chase
JPM
$795B
| $6.69M | 0.98% |
43,976
+15,297
|
|
||
35
Stryker
SYK
$127B
| $6.39M | 0.93% |
26,253
+128
|
|
||
36
Cisco
CSCO
$312B
| $6.18M | 0.9% |
119,555
+1,797
|
|
||
37
Workday
WDAY
$34B
| $5.77M | 0.84% |
23,214
-109
|
|
||
38
Verizon
VZ
$208B
| $5.49M | 0.8% |
94,340
-6,832
|
|
||
39
Lockheed Martin
LMT
$144B
| $5.33M | 0.78% |
14,426
+987
|
|
||
40
A.O. Smith
AOS
$8.9B
| $5.25M | 0.76% |
77,620
-8,930
|
|
||
41
iShares Russell 1000 ETF
IWB
$43.2B
| $4.88M | 0.71% |
21,818
-15
|
|
||
42
Mastercard
MA
$440B
| $4.8M | 0.7% |
13,475
+2,802
|
|
||
43
Equinix
EQIX
$98.3B
| $4.22M | 0.62% |
6,211
-2,848
|
|
||
44
Walmart Inc
WMT
$1T
| $4.09M | 0.6% |
90,351
|
|
||
45
Cognex
CGNX
$8.21B
| $3.98M | 0.58% |
47,965
-2,777
|
|
||
46
Littelfuse
LFUS
$8.72B
| $3.89M | 0.57% |
14,705
-429
|
|
||
47
Cummins
CMI
$75.9B
| $3.65M | 0.53% |
14,072
-575
|
|
||
48
Atlassian
TEAM
$18B
| $3.61M | 0.53% |
17,133
-690
|
|
||
49
Edwards Lifesciences
EW
$46.7B
| $3.6M | 0.52% |
43,069
+673
|
|
||
50
Honeywell
HON
$146B
| $3.56M | 0.52% |
16,417
+14,337
|
|