NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+3.3%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$1.79M
Cap. Flow %
0.46%
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
31
Reduced
58
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
3
VZ icon
Verizon
VZ
$1.26M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$976K

Top Sells

1
VOD icon
Vodafone
VOD
$796K
2
IWV icon
iShares Russell 3000 ETF
IWV
$699K
3
SHW icon
Sherwin-Williams
SHW
$493K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$320K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$291K

Sector Composition

1 Industrials 11.72%
2 Consumer Staples 11%
3 Technology 9.18%
4 Healthcare 8.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.39B
$402K 0.1%
4,000
-1,000
-20% -$101K
ECL icon
77
Ecolab
ECL
$78.3B
$385K 0.1%
3,460
-1,701
-33% -$189K
USB icon
78
US Bancorp
USB
$75.1B
$384K 0.1%
8,861
-366
-4% -$15.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.09%
4,900
– –
PSA.PRU.CL
80
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$357K 0.09%
15,000
-2,000
-12% -$47.6K
HAL icon
81
Halliburton
HAL
$19.3B
$320K 0.08%
4,500
– –
PSA.PRQ
82
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$319K 0.08%
12,265
-775
-6% -$20.2K
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K 0.08%
1,200
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$115B
$298K 0.08%
3,279
-209
-6% -$19K
GWW icon
85
W.W. Grainger
GWW
$48.7B
$293K 0.08%
1,151
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$288K 0.07%
2,425
-400
-14% -$47.5K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63B
$269K 0.07%
2,659
-30
-1% -$3.04K
DUK icon
88
Duke Energy
DUK
$95B
$240K 0.06%
3,232
-148
-4% -$11K
IAU icon
89
iShares Gold Trust
IAU
$51.1B
$239K 0.06%
18,551
-4,300
-19% -$55.4K
TT icon
90
Trane Technologies
TT
$91.4B
$238K 0.06%
3,800
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$20.6B
$227K 0.06%
2,948
– –
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$225K 0.06%
2,243
-72
-3% -$7.22K
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
$223K 0.06%
+6,452
New +$223K
CF icon
94
CF Industries
CF
$14.1B
$216K 0.06%
900
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$209K 0.05%
2,599
-308
-11% -$24.8K
VERU icon
96
Veru
VERU
$48.1M
$66K 0.02%
12,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,558
Closed -$320K
CL icon
98
Colgate-Palmolive
CL
$67.9B
– –
-3,894
Closed -$253K
GBCI icon
99
Glacier Bancorp
GBCI
$5.76B
– –
-8,920
Closed -$259K
IWV icon
100
iShares Russell 3000 ETF
IWV
$16.4B
– –
-6,220
Closed -$699K
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