NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+6.18%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+5.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$3.57M |
| 2 |
Littelfuse
LFUS
|
$3.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Ecolab
ECL
|
$2.8M |
| 5 |
Church & Dwight Co
CHD
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.78M |
| 2 |
McDonald's
MCD
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.35M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.21M | 0.35% |
14,752
-2,977
| -17% | -$446K |
|
77
Tanger
SKT
$3.84B
| $2.11M | 0.33% |
143,341
-8,608
| -6% | -$127K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.11M | 0.33% |
16,898
-16
| -0.1% | -$2K |
|
79
Emerson Electric
EMR
$72.9B
| $2.04M | 0.32% |
26,711
-1,850
| -6% | -$141K |
|
80
Philip Morris
PM
$254B
| $1.94M | 0.3% |
22,750
-801
| -3% | -$68.2K |
|
81
Coca-Cola
KO
$297B
| $1.65M | 0.26% |
29,822
| – | – |
|
82
Xcel Energy
XEL
$42.8B
| $1.62M | 0.25% |
25,499
+964
| +4% | +$61.2K |
|
83
Mastercard
MA
$536B
| $1.57M | 0.25% |
5,260
+350
| +7% | +$105K |
|
84
AbbVie
ABBV
$374B
| $1.52M | 0.24% |
17,137
| – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.35M | 0.21% |
4,746
-175
| -4% | -$49.9K |
|
86
Pfizer
PFE
$141B
| $1.29M | 0.2% |
32,824
| – | – |
|
87
Black Hills Corp
BKH
$4.33B
| $1.21M | 0.19% |
15,457
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.18% |
858
-30
| -3% | -$40.1K |
|
89
Waste Management
WM
$90.4B
| $1.12M | 0.18% |
9,856
| – | – |
|
90
EOG Resources
EOG
$65.8B
| $1.1M | 0.17% |
13,175
| – | – |
|
91
Chevron
CVX
$318B
| $1.1M | 0.17% |
9,142
| – | – |
|
92
Merck
MRK
$210B
| $1.09M | 0.17% |
11,938
-605
| -5% | -$55K |
|
93
AT&T
T
$208B
| $807K | 0.13% |
20,660
| – | – |
|
94
Target
TGT
$42B
| $802K | 0.13% |
6,258
| – | – |
|
95
Wells Fargo
WFC
$258B
| $709K | 0.11% |
13,173
| – | – |
|
|
SBR
96
Sabine Royalty Trust
SBR
$1.09B
| $669K | 0.11% |
16,592
-2,500
| -13% | -$101K |
|
97
Costco
COST
$421B
| $615K | 0.1% |
2,093
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $583K | 0.09% |
3,094
| – | – |
|
99
Stanley Black & Decker
SWK
$11.3B
| $572K | 0.09% |
3,450
-87
| -2% | -$14.4K |
|
100
Expeditors International
EXPD
$16.3B
| $545K | 0.09% |
6,990
| – | – |
|