NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Est. Return
37.78%
This Fund
S&P 500
1 Year Est. Return
+37.78%
AUM
$755M
AUM Growth
+$69.2M
(+10%)
Holding
164
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.3M | |
| 3 | +$9.91M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
| 5 |
UnitedHealth
UNH
|
+$4.65M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$5.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$6.62B
| $4.33M | 0.57% |
47,861
-104
|
|
||
52
Nike
NKE
$92.8B
| $4.31M | 0.57% |
25,736
+70
|
|
||
53
Walmart Inc
WMT
$1.01T
| $4.2M | 0.56% |
88,326
-2,025
|
|
||
54
Thermo Fisher Scientific
TMO
$204B
| $4.09M | 0.54% |
7,576
+10
|
|
||
55
Honeywell
HON
$148B
| $3.98M | 0.53% |
17,034
+617
|
|
||
56
Zoetis
ZTS
$55.8B
| $3.94M | 0.52% |
19,460
+566
|
|
||
57
Broadcom
AVGO
$1.47T
| $3.93M | 0.52% |
80,960
+4,310
|
|
||
58
Elevance Health
ELV
$73.8B
| $3.79M | 0.5% |
9,856
+204
|
|
||
59
Charles River Laboratories
CRL
$9.04B
| $3.72M | 0.49% |
9,147
-226
|
|
||
60
Adobe
ADBE
$111B
| $3.57M | 0.47% |
+5,746
|
|
||
61
Littelfuse
LFUS
$8.26B
| $3.55M | 0.47% |
13,337
-1,368
|
|
||
62
Global Payments
GPN
$20B
| $3.3M | 0.44% |
17,077
+48
|
|
||
63
Booking.com
BKNG
$143B
| $3.22M | 0.43% |
1,480
+51
|
|
||
64
Fidelity National Information Services
FIS
$26.3B
| $3.2M | 0.42% |
21,477
-345
|
|
||
65
Procter & Gamble
PG
$369B
| $3.08M | 0.41% |
21,643
-973
|
|
||
66
Fastenal
FAST
$54.3B
| $3.06M | 0.41% |
111,784
-282
|
|
||
67
Micron Technology
MU
$431B
| $3.02M | 0.4% |
38,967
+708
|
|
||
68
Cummins
CMI
$74.6B
| $3M | 0.4% |
12,923
-1,149
|
|
||
69
Chubb
CB
$130B
| $2.83M | 0.37% |
16,780
-2,469
|
|
||
70
Alibaba
BABA
$377B
| $2.79M | 0.37% |
14,284
-28,623
|
|
||
|
ANSS
71
DELISTED
Ansys
ANSS
| $2.76M | 0.37% |
7,489
+71
|
|
||
72
PepsiCo
PEP
$229B
| $2.6M | 0.34% |
16,596
+30
|
|
||
73
Bristol-Myers Squibb
BMY
$121B
| $2.41M | 0.32% |
35,473
|
|
||
74
Amgen
AMGN
$198B
| $2.4M | 0.32% |
9,936
+243
|
|
||
75
Southern Company
SO
$100B
| $2.36M | 0.31% |
36,991
-7,341
|
|