NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+6.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
156
New
15
Increased
44
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Broadcom
AVGO
|
$3.55M |
| 3 |
Blackrock
BLK
|
$3.52M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.5M |
| 5 |
Elevance Health
ELV
|
$3.47M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.98M |
| 2 |
Southern Company
SO
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 4 |
Chubb
CB
|
$2.93M |
| 5 |
Vanguard Value ETF
VTV
|
$2.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $8.75M | 1.27% |
20,606
-460
| -2% | -$195K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.49M | 1.24% |
33,228
+10,221
| +44% | +$2.61M |
|
28
Canadian National Railway
CNI
$60.4B
| $8.19M | 1.19% |
70,585
-895
| -1% | -$104K |
|
29
ServiceNow
NOW
$189B
| $7.92M | 1.15% |
15,841
-285
| -2% | -$143K |
|
30
Ecolab
ECL
$78.6B
| $7.5M | 1.09% |
35,021
+1,658
| +5% | +$355K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 1.04% |
93,959
+341
| +0.4% | +$25.8K |
|
32
Salesforce
CRM
$242B
| $6.89M | 1% |
32,504
+91
| +0.3% | +$19.3K |
|
33
Illinois Tool Works
ITW
$77.1B
| $6.86M | 1% |
30,963
-1,072
| -3% | -$237K |
|
34
JPMorgan Chase
JPM
$829B
| $6.69M | 0.98% |
43,976
+15,297
| +53% | +$2.33M |
|
35
Stryker
SYK
$150B
| $6.4M | 0.93% |
26,253
+128
| +0.5% | +$31.2K |
|
36
Cisco
CSCO
$268B
| $6.18M | 0.9% |
119,555
+1,797
| +2% | +$92.9K |
|
37
Workday
WDAY
$61.6B
| $5.77M | 0.84% |
23,214
-109
| -0.5% | -$27.1K |
|
38
Verizon
VZ
$185B
| $5.49M | 0.8% |
94,340
-6,832
| -7% | -$397K |
|
39
Lockheed Martin
LMT
$106B
| $5.33M | 0.78% |
14,426
+987
| +7% | +$365K |
|
40
A.O. Smith
AOS
$9.99B
| $5.25M | 0.76% |
77,620
-8,930
| -10% | -$604K |
|
41
iShares Russell 1000 ETF
IWB
$42.9B
| $4.88M | 0.71% |
21,818
-15
| -0.1% | -$3.36K |
|
42
Mastercard
MA
$538B
| $4.8M | 0.7% |
13,475
+2,802
| +26% | +$998K |
|
43
Equinix
EQIX
$76.9B
| $4.22M | 0.62% |
6,211
-2,848
| -31% | -$1.94M |
|
44
Walmart
WMT
$780B
| $4.09M | 0.6% |
30,117
| – | – |
|
45
Cognex
CGNX
$7.38B
| $3.98M | 0.58% |
47,965
-2,777
| -5% | -$230K |
|
46
Littelfuse
LFUS
$6.44B
| $3.89M | 0.57% |
14,705
-429
| -3% | -$113K |
|
47
Cummins
CMI
$54.9B
| $3.65M | 0.53% |
14,072
-575
| -4% | -$149K |
|
48
Atlassian
TEAM
$46.6B
| $3.61M | 0.53% |
17,133
-690
| -4% | -$145K |
|
49
Edwards Lifesciences
EW
$47.8B
| $3.6M | 0.52% |
43,069
+673
| +2% | +$56.3K |
|
50
Honeywell
HON
$138B
| $3.56M | 0.52% |
16,417
+14,337
| +689% | +$3.11M |
|