NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+4.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$18M
Cap. Flow %
4.92%
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
18
Closed
9

Top Buys

1
XLNX
Xilinx Inc
XLNX
$5.36M
2
CNI icon
Canadian National Railway
CNI
$2.29M
3
VFC icon
VF Corp
VFC
$577K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$485K
5
INTC icon
Intel
INTC
$477K

Top Sells

1
CVX icon
Chevron
CVX
$5.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.66M
3
SWK icon
Stanley Black & Decker
SWK
$4.33M
4
MRK icon
Merck
MRK
$4.33M
5
TRP icon
TC Energy
TRP
$3.56M

Sector Composition

1 Consumer Staples 11.22%
2 Industrials 10.29%
3 Technology 8.81%
4 Healthcare 8.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$413K 0.11%
10,227
-20
-0.2% -$808
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$379K 0.1%
3,285
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.1%
3,032
+532
+21% +$63K
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$359K 0.1%
30,726
+156
+0.5% +$1.82K
PSA.PRU.CL
80
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$344K 0.09%
17,000
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$340K 0.09%
3,610
+40
+1% +$3.77K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.09%
1,200
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$317K 0.09%
3,690
– –
PSA.PRQ
84
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$311K 0.09%
13,325
– –
GWW icon
85
W.W. Grainger
GWW
$48.5B
$294K 0.08%
1,151
-84
-7% -$21.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.08%
+5,000
New +$287K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
$282K 0.08%
+2,564
New +$282K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$251K 0.07%
3,142
– –
ZBH icon
89
Zimmer Biomet
ZBH
$21B
$250K 0.07%
2,685
-200
-7% -$18.6K
DUK icon
90
Duke Energy
DUK
$95.3B
$245K 0.07%
3,546
-133
-4% -$9.19K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$245K 0.07%
3,433
– –
CL icon
92
Colgate-Palmolive
CL
$67.9B
$241K 0.07%
3,694
– –
TT icon
93
Trane Technologies
TT
$92.5B
$234K 0.06%
3,800
– –
HAL icon
94
Halliburton
HAL
$19.4B
$228K 0.06%
4,500
– –
ORCL icon
95
Oracle
ORCL
$635B
$224K 0.06%
+5,857
New +$224K
UNP icon
96
Union Pacific
UNP
$133B
$224K 0.06%
1,335
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$56.5B
$216K 0.06%
+405
New +$216K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
$210K 0.06%
+2,375
New +$210K
KEY icon
99
KeyCorp
KEY
$21.2B
$161K 0.04%
+12,000
New +$161K
CVX icon
100
Chevron
CVX
$324B
– –
-47,715
Closed -$5.8M
1 2 3
4
5