NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.78%
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$9.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
5
UNH icon
UnitedHealth
UNH
+$4.65M

Top Sells

1
+$9.4M
2
+$5.59M
3
+$2.64M
4
CSCO icon
Cisco
CSCO
+$1.98M
5
INTC icon
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 Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$6.94B
$4.33M 0.57%
47,861
-104
NKE icon
52
Nike
NKE
$95.5B
$4.31M 0.57%
25,736
+70
WMT icon
53
Walmart
WMT
$807B
$4.2M 0.56%
88,326
-2,025
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$4.09M 0.54%
7,576
+10
HON icon
55
Honeywell
HON
$128B
$3.98M 0.53%
17,034
+617
ZTS icon
56
Zoetis
ZTS
$63.9B
$3.94M 0.52%
19,460
+566
AVGO icon
57
Broadcom
AVGO
$1.75T
$3.93M 0.52%
80,960
+4,310
ELV icon
58
Elevance Health
ELV
$70.5B
$3.79M 0.5%
9,856
+204
CRL icon
59
Charles River Laboratories
CRL
$8.86B
$3.72M 0.49%
9,147
-226
ADBE icon
60
Adobe
ADBE
$142B
$3.57M 0.47%
+5,746
LFUS icon
61
Littelfuse
LFUS
$6.06B
$3.55M 0.47%
13,337
-1,368
GPN icon
62
Global Payments
GPN
$18.9B
$3.3M 0.44%
17,077
+48
BKNG icon
63
Booking.com
BKNG
$164B
$3.22M 0.43%
1,480
+51
FIS icon
64
Fidelity National Information Services
FIS
$32.7B
$3.2M 0.42%
21,477
-345
PG icon
65
Procter & Gamble
PG
$351B
$3.08M 0.41%
21,643
-973
FAST icon
66
Fastenal
FAST
$47.2B
$3.06M 0.41%
111,784
-282
MU icon
67
Micron Technology
MU
$251B
$3.02M 0.4%
38,967
+708
CMI icon
68
Cummins
CMI
$60.3B
$3M 0.4%
12,923
-1,149
CB icon
69
Chubb
CB
$109B
$2.83M 0.37%
16,780
-2,469
BABA icon
70
Alibaba
BABA
$407B
$2.79M 0.37%
14,284
-28,623
ANSS
71
DELISTED
Ansys
ANSS
$2.76M 0.37%
7,489
+71
PEP icon
72
PepsiCo
PEP
$200B
$2.6M 0.34%
16,596
+30
BMY icon
73
Bristol-Myers Squibb
BMY
$93.8B
$2.41M 0.32%
35,473
AMGN icon
74
Amgen
AMGN
$161B
$2.4M 0.32%
9,936
+243
SO icon
75
Southern Company
SO
$104B
$2.36M 0.31%
36,991
-7,341
1 2
3
4 5