NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+8.47%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
9
Increased
41
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Vanguard Value ETF
VTV
|
$9.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 5 |
UnitedHealth
UNH
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
Alibaba
BABA
|
$5.59M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Cisco
CSCO
|
$1.98M |
| 5 |
Intel
INTC
|
$1.92M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $4.33M | 0.57% |
47,861
-104
| -0.2% | -$9.4K |
|
52
Nike
NKE
$114B
| $4.31M | 0.57% |
25,736
+70
| +0.3% | +$11.7K |
|
53
Walmart
WMT
$774B
| $4.2M | 0.56% |
29,442
-675
| -2% | -$96.2K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 0.54% |
7,576
+10
| +0.1% | +$5.4K |
|
55
Honeywell
HON
$139B
| $3.98M | 0.53% |
17,034
+617
| +4% | +$144K |
|
56
Zoetis
ZTS
$69.3B
| $3.95M | 0.52% |
19,460
+566
| +3% | +$115K |
|
57
Broadcom
AVGO
$1.4T
| $3.93M | 0.52% |
8,096
+431
| +6% | +$209K |
|
58
Elevance Health
ELV
$71.8B
| $3.79M | 0.5% |
9,856
+204
| +2% | +$78.3K |
|
59
Charles River Laboratories
CRL
$8.04B
| $3.72M | 0.49% |
9,147
-226
| -2% | -$92K |
|
60
Adobe
ADBE
$151B
| $3.57M | 0.47% |
+5,746
| New | +$3.57M |
|
61
Littelfuse
LFUS
$6.44B
| $3.55M | 0.47% |
13,337
-1,368
| -9% | -$364K |
|
62
Global Payments
GPN
$21.5B
| $3.3M | 0.44% |
17,077
+48
| +0.3% | +$9.28K |
|
63
Booking.com
BKNG
$181B
| $3.22M | 0.43% |
1,480
+51
| +4% | +$111K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $3.2M | 0.42% |
21,477
-345
| -2% | -$51.4K |
|
65
Procter & Gamble
PG
$368B
| $3.08M | 0.41% |
21,643
-973
| -4% | -$138K |
|
66
Fastenal
FAST
$57B
| $3.06M | 0.41% |
55,892
-141
| -0.3% | -$7.72K |
|
67
Micron Technology
MU
$133B
| $3.02M | 0.4% |
38,967
+708
| +2% | +$54.9K |
|
68
Cummins
CMI
$54.9B
| $3M | 0.4% |
12,923
-1,149
| -8% | -$267K |
|
69
Chubb
CB
$110B
| $2.83M | 0.37% |
16,780
-2,469
| -13% | -$417K |
|
|
70
Alibaba
BABA
$322B
| $2.79M | 0.37% |
14,284
-28,623
| -67% | -$5.59M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $2.76M | 0.37% |
7,489
+71
| +1% | +$26.2K |
|
72
PepsiCo
PEP
$204B
| $2.61M | 0.34% |
16,596
+30
| +0.2% | +$4.71K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.32% |
35,473
| – | – |
|
74
Amgen
AMGN
$155B
| $2.4M | 0.32% |
9,936
+243
| +3% | +$58.7K |
|
75
Southern Company
SO
$102B
| $2.36M | 0.31% |
36,991
-7,341
| -17% | -$469K |
|