NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+10.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Amgen
AMGN
|
$3.96M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
MSCI
MSCI
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
| 2 |
Stryker
SYK
|
$2.4M |
| 3 |
Verizon
VZ
|
$2.14M |
| 4 |
Public Storage
PSA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $3.2M | 0.58% |
19,979
-6,679
| -25% | -$1.07M |
|
52
Atlassian
TEAM
$45.3B
| $3.17M | 0.57% |
17,448
+10,608
| +155% | +$1.93M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $3.15M | 0.57% |
7,123
+4,477
| +169% | +$1.98M |
|
54
Cummins
CMI
$54.3B
| $3.1M | 0.56% |
14,693
-3,857
| -21% | -$815K |
|
55
Procter & Gamble
PG
$370B
| $3.08M | 0.55% |
22,191
-4,435
| -17% | -$616K |
|
56
Fidelity National Information Services
FIS
$35.8B
| $2.82M | 0.51% |
19,142
+13,145
| +219% | +$1.94M |
|
57
Global Payments
GPN
$21B
| $2.81M | 0.5% |
15,799
+10,954
| +226% | +$1.95M |
|
58
JPMorgan Chase
JPM
$818B
| $2.8M | 0.5% |
29,129
-5,502
| -16% | -$530K |
|
|
59
MSCI
MSCI
$42.8B
| $2.63M | 0.47% |
+7,378
| New | +$2.63M |
|
60
Fastenal
FAST
$56.8B
| $2.57M | 0.46% |
56,921
-31,724
| -36% | -$1.43M |
|
61
Littelfuse
LFUS
$6.29B
| $2.56M | 0.46% |
14,456
+4,477
| +45% | +$794K |
|
|
62
Public Storage
PSA
$51B
| $2.46M | 0.44% |
11,049
-7,180
| -39% | -$1.6M |
|
63
PepsiCo
PEP
$208B
| $2.43M | 0.44% |
17,499
-397
| -2% | -$55K |
|
64
VF Corp
VFC
$5.82B
| $2.27M | 0.41% |
32,323
-1,111
| -3% | -$78.1K |
|
65
Bristol-Myers Squibb
BMY
$96.1B
| $2.27M | 0.41% |
37,598
-10,060
| -21% | -$607K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.05M | 0.37% |
25,379
-14,957
| -37% | -$1.21M |
|
67
Watsco
WSO
$16.1B
| $1.96M | 0.35% |
8,396
-4,578
| -35% | -$1.07M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.87M | 0.34% |
14,525
-1,155
| -7% | -$149K |
|
69
Mastercard
MA
$534B
| $1.8M | 0.32% |
5,315
-342
| -6% | -$116K |
|
70
Amphenol
APH
$132B
| $1.73M | 0.31% |
15,998
-5,368
| -25% | -$581K |
|
71
Xcel Energy
XEL
$42.8B
| $1.71M | 0.31% |
24,799
| – | – |
|
72
IBM
IBM
$223B
| $1.66M | 0.3% |
13,621
-7,011
| -34% | -$853K |
|
73
Emerson Electric
EMR
$73.5B
| $1.6M | 0.29% |
24,341
-2,340
| -9% | -$153K |
|
74
Coca-Cola
KO
$296B
| $1.46M | 0.26% |
29,608
-3,364
| -10% | -$166K |
|
75
Exxon Mobil
XOM
$487B
| $1.41M | 0.25% |
41,149
-3,070
| -7% | -$105K |
|