NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Return
37.78%
This Quarter Return
+6.18%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$35.5M
(+5.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$3.57M |
| 2 |
Littelfuse
LFUS
|
$3.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Ecolab
ECL
|
$2.8M |
| 5 |
Church & Dwight Co
CHD
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.78M |
| 2 |
McDonald's
MCD
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.35M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $4.44M | 0.7% |
15,727
-483
| -3% | -$136K |
|
52
Diageo
DEO
$61B
| $4.35M | 0.68% |
25,844
+399
| +2% | +$67.2K |
|
53
Equinix
EQIX
$75.2B
| $4.28M | 0.67% |
7,325
+421
| +6% | +$246K |
|
54
Cognex
CGNX
$7.43B
| $4.24M | 0.67% |
75,600
+4,042
| +6% | +$227K |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $4.15M | 0.65% |
23,249
-186
| -0.8% | -$33.2K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.03M | 0.63% |
34,845
| – | – |
|
57
Walmart
WMT
$805B
| $3.64M | 0.57% |
91,776
-420
| -0.5% | -$16.6K |
|
58
Exxon Mobil
XOM
$479B
| $3.63M | 0.57% |
52,017
-2,860
| -5% | -$200K |
|
|
59
IBM
IBM
$230B
| $3.62M | 0.57% |
28,249
-13,913
| -33% | -$1.78M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $3.62M | 0.57% |
59,800
+80
| +0.1% | +$4.84K |
|
|
61
Cullen/Frost Bankers
CFR
$8.38B
| $3.57M | 0.56% |
+36,460
| New | +$3.57M |
|
|
62
Ecolab
ECL
$78B
| $3.44M | 0.54% |
17,819
+14,512
| +439% | +$2.8M |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $3.4M | 0.53% |
20,765
-2,237
| -10% | -$366K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $3.36M | 0.53% |
52,413
-1,425
| -3% | -$91.5K |
|
65
Procter & Gamble
PG
$373B
| $3.36M | 0.53% |
26,866
-235
| -0.9% | -$29.4K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.53% |
14,758
+12,713
| +622% | +$2.88M |
|
67
Workday
WDAY
$61.7B
| $3.34M | 0.53% |
20,309
-1,071
| -5% | -$176K |
|
68
Boeing
BA
$174B
| $3.34M | 0.53% |
10,250
-1,465
| -13% | -$477K |
|
|
69
Littelfuse
LFUS
$6.43B
| $3.1M | 0.49% |
+16,201
| New | +$3.1M |
|
|
70
Church & Dwight Co
CHD
$23.2B
| $3.06M | 0.48% |
43,519
+39,809
| +1,073% | +$2.8M |
|
71
Nike
NKE
$111B
| $2.83M | 0.45% |
27,965
-315
| -1% | -$31.9K |
|
72
Middleby
MIDD
$7.19B
| $2.79M | 0.44% |
+25,429
| New | +$2.79M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.39% |
39,702
-7,828
| -16% | -$492K |
|
74
PepsiCo
PEP
$201B
| $2.43M | 0.38% |
17,759
-550
| -3% | -$75.2K |
|
75
Altria Group
MO
$112B
| $2.22M | 0.35% |
44,477
+671
| +2% | +$33.5K |
|