NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Return
37.78%
This Quarter Return
-14.41%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$404M
AUM Growth
-$231M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$391K |
| 2 |
Mastercard
MA
|
$71.7K |
| 3 |
Costco
COST
|
$71.3K |
| 4 |
UnitedHealth
UNH
|
$66.1K |
| 5 |
Amgen
AMGN
|
$60.8K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.07M |
| 2 |
W.P. Carey
WPC
|
$6.73M |
| 3 |
Oneok
OKE
|
$6.65M |
| 4 |
Polaris
PII
|
$6.03M |
| 5 |
Gentex
GNTX
|
$5.9M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.1B
| $2.73M | 0.68% |
42,578
-941
| -2% | -$60.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.67% |
14,815
+57
| +0.4% | +$10.4K |
|
53
Amphenol
APH
$137B
| $2.7M | 0.67% |
148,288
-104,264
| -41% | -$1.9M |
|
54
Bristol-Myers Squibb
BMY
$94.6B
| $2.66M | 0.66% |
47,658
-4,755
| -9% | -$265K |
|
55
VF Corp
VFC
$5.75B
| $2.54M | 0.63% |
46,977
-74,352
| -61% | -$4.02M |
|
56
Vanguard Total Stock Market ETF
VTI
$527B
| $2.5M | 0.62% |
19,418
-1,347
| -6% | -$174K |
|
57
Nike
NKE
$111B
| $2.27M | 0.56% |
27,465
-500
| -2% | -$41.4K |
|
58
IBM
IBM
$231B
| $2.23M | 0.55% |
21,006
-7,243
| -26% | -$768K |
|
59
PepsiCo
PEP
$201B
| $2.14M | 0.53% |
17,796
+37
| +0.2% | +$4.44K |
|
60
A.O. Smith
AOS
$10.1B
| $2.06M | 0.51% |
54,414
-55,716
| -51% | -$2.11M |
|
61
Littelfuse
LFUS
$6.37B
| $1.7M | 0.42% |
12,770
-3,431
| -21% | -$458K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.7M | 0.42% |
16,474
-424
| -3% | -$43.8K |
|
63
Exxon Mobil
XOM
$481B
| $1.7M | 0.42% |
44,712
-7,305
| -14% | -$277K |
|
64
Workday
WDAY
$61.5B
| $1.63M | 0.4% |
12,501
-7,808
| -38% | -$1.02M |
|
65
Xcel Energy
XEL
$42.5B
| $1.5M | 0.37% |
24,799
-700
| -3% | -$42.2K |
|
66
Philip Morris
PM
$250B
| $1.37M | 0.34% |
18,750
-4,000
| -18% | -$292K |
|
67
Coca-Cola
KO
$295B
| $1.36M | 0.34% |
30,822
+1,000
| +3% | +$44.3K |
|
|
68
Mastercard
MA
$536B
| $1.34M | 0.33% |
5,557
+297
| +6% | +$71.7K |
|
69
RTX Corp
RTX
$212B
| $1.31M | 0.32% |
21,979
-1,462
| -6% | -$86.8K |
|
70
Emerson Electric
EMR
$73.8B
| $1.27M | 0.31% |
26,681
-30
| -0.1% | -$1.43K |
|
71
AbbVie
ABBV
$375B
| $1.25M | 0.31% |
16,337
-800
| -5% | -$61K |
|
72
Altria Group
MO
$112B
| $1.12M | 0.28% |
28,834
-15,643
| -35% | -$605K |
|
73
Pfizer
PFE
$139B
| $1.07M | 0.27% |
34,596
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.26% |
4,746
| – | – |
|
75
Black Hills Corp
BKH
$4.31B
| $990K | 0.25% |
15,457
| – | – |
|