NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+0.52%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$3.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10

Top Buys

1
PEP icon
PepsiCo
PEP
$8.86M
2
VFC icon
VF Corp
VFC
$5.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.03M
5
CHRW icon
C.H. Robinson
CHRW
$1.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$22.1M
2
T icon
AT&T
T
$7.16M
3
VOD icon
Vodafone
VOD
$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
5
DEO icon
Diageo
DEO
$465K

Sector Composition

1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$11.1B
$384K 0.09%
3,347
– –
ECL icon
77
Ecolab
ECL
$78B
$369K 0.08%
+3,145
New +$369K
PSA.PRU.CL
78
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$306K 0.07%
13,000
– –
CVS icon
79
CVS Health
CVS
$93.8B
$292K 0.07%
3,696
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$115B
$292K 0.07%
2,786
-174
-6% -$18.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.4B
$285K 0.06%
2,113
– –
J icon
82
Jacobs Solutions
J
$17.4B
$285K 0.06%
5,000
– –
ACN icon
83
Accenture
ACN
$159B
$275K 0.06%
2,350
+250
+12% +$29.3K
SCHW icon
84
Charles Schwab
SCHW
$173B
$264K 0.06%
6,700
– –
DELL icon
85
Dell
DELL
$81.3B
$250K 0.06%
4,545
– –
DIS icon
86
Walt Disney
DIS
$211B
$249K 0.06%
+2,385
New +$249K
HAL icon
87
Halliburton
HAL
$19.2B
$243K 0.05%
4,500
– –
GWW icon
88
W.W. Grainger
GWW
$48.6B
$241K 0.05%
1,039
-112
-10% -$26K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.54T
$238K 0.05%
309
+36
+13% +$27.7K
DUK icon
90
Duke Energy
DUK
$94.8B
$235K 0.05%
3,022
+73
+2% +$5.68K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63B
$233K 0.05%
2,076
– –
TT icon
92
Trane Technologies
TT
$91.2B
$225K 0.05%
3,000
-2,000
-40% -$150K
UNP icon
93
Union Pacific
UNP
$131B
$213K 0.05%
+2,050
New +$213K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$3.5B
$212K 0.05%
4,230
– –
LEG icon
95
Leggett & Platt
LEG
$1.27B
$210K 0.05%
+4,295
New +$210K
COST icon
96
Costco
COST
$416B
$209K 0.05%
+1,306
New +$209K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
$207K 0.05%
+2,515
New +$207K
MA icon
98
Mastercard
MA
$533B
$205K 0.05%
+1,989
New +$205K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$203K 0.05%
+1,790
New +$203K
IAU icon
100
iShares Gold Trust
IAU
$51.6B
$164K 0.04%
14,800
– –
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