NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.65%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$12.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$6.66M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
3
CMI icon
Cummins
CMI
$958K
4
CAT icon
Caterpillar
CAT
$914K
5
IBM icon
IBM
IBM
$873K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$771K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$390K
4
ECL icon
Ecolab
ECL
$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.08%
2,290
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$327K 0.08%
2,571
-80
-3% -$10.2K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$309K 0.07%
3,845
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$303K 0.07%
3,021
– –
CHD icon
80
Church & Dwight Co
CHD
$22.7B
$271K 0.06%
2,630
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$263K 0.06%
2,288
-234
-9% -$26.9K
GWW icon
82
W.W. Grainger
GWW
$48.5B
$262K 0.06%
1,151
– –
DUK icon
83
Duke Energy
DUK
$95.3B
$253K 0.06%
2,949
– –
J icon
84
Jacobs Solutions
J
$17.5B
$249K 0.06%
5,000
– –
ACN icon
85
Accenture
ACN
$162B
$238K 0.05%
2,100
-14
-0.7% -$1.59K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$231K 0.05%
329
– –
LEG icon
87
Leggett & Platt
LEG
$1.3B
$220K 0.05%
4,295
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$215K 0.05%
+1,840
New +$215K
IAU icon
89
iShares Gold Trust
IAU
$50.6B
$214K 0.05%
16,775
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$214K 0.05%
2,076
– –
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$214K 0.05%
2,900
– –
ZBH icon
92
Zimmer Biomet
ZBH
$21B
$212K 0.05%
+1,760
New +$212K
COST icon
93
Costco
COST
$418B
$205K 0.05%
1,306
– –
CLX icon
94
Clorox
CLX
$14.5B
$204K 0.05%
+1,475
New +$204K
HAL icon
95
Halliburton
HAL
$19.4B
$204K 0.05%
+4,500
New +$204K
USB icon
96
US Bancorp
USB
$76B
$204K 0.05%
5,056
– –
JPM icon
97
JPMorgan Chase
JPM
$829B
$13K ﹤0.01%
+3,426
New +$13K
BMO icon
98
Bank of Montreal
BMO
$86.7B
– –
-99,567
Closed -$6.04M
ECL icon
99
Ecolab
ECL
$78.6B
– –
-3,172
Closed -$354K
PII icon
100
Polaris
PII
$3.18B
– –
-2,108
Closed -$208K
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