NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Return
37.78%
This Quarter Return
-14.41%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$404M
AUM Growth
-$231M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$391K |
| 2 |
Mastercard
MA
|
$71.7K |
| 3 |
Costco
COST
|
$71.3K |
| 4 |
UnitedHealth
UNH
|
$66.1K |
| 5 |
Amgen
AMGN
|
$60.8K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.07M |
| 2 |
W.P. Carey
WPC
|
$6.73M |
| 3 |
Oneok
OKE
|
$6.65M |
| 4 |
Polaris
PII
|
$6.03M |
| 5 |
Gentex
GNTX
|
$5.9M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $919K | 0.23% |
12,511
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $881K | 0.22% |
15,160
-2,000
| -12% | -$116K |
|
78
Waste Management
WM
$90.6B
| $867K | 0.21% |
9,371
-485
| -5% | -$44.9K |
|
|
79
Costco
COST
$424B
| $668K | 0.17% |
2,343
+250
| +12% | +$71.3K |
|
|
80
W.P. Carey
WPC
$14.7B
| $611K | 0.15% |
10,742
-118,285
| -92% | -$6.73M |
|
81
AT&T
T
$212B
| $602K | 0.15% |
27,354
| – | – |
|
82
Target
TGT
$42.1B
| $582K | 0.14% |
6,258
| – | – |
|
83
EOG Resources
EOG
$66.4B
| $473K | 0.12% |
13,175
| – | – |
|
|
84
Amgen
AMGN
$151B
| $466K | 0.12% |
2,300
+300
| +15% | +$60.8K |
|
85
iShares Russell 3000 ETF
IWV
$16.7B
| $459K | 0.11% |
3,094
| – | – |
|
86
Williams-Sonoma
WSM
$24.7B
| $459K | 0.11% |
21,590
-121,696
| -85% | -$2.59M |
|
87
Chevron
CVX
$318B
| $452K | 0.11% |
6,240
-2,902
| -32% | -$210K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $445K | 0.11% |
8,037
| – | – |
|
89
Expeditors International
EXPD
$16.5B
| $429K | 0.11% |
6,430
-560
| -8% | -$37.4K |
|
|
90
UnitedHealth
UNH
$281B
| $424K | 0.1% |
1,701
+265
| +18% | +$66.1K |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $420K | 0.1% |
2,786
| – | – |
|
92
Wells Fargo
WFC
$262B
| $401K | 0.1% |
13,973
+800
| +6% | +$23K |
|
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $391K | 0.1% |
+24,520
| New | +$391K |
|
94
General Mills
GIS
$26.5B
| $364K | 0.09% |
6,890
| – | – |
|
95
Travelers Companies
TRV
$62.9B
| $344K | 0.09% |
3,466
| – | – |
|
96
Zimmer Biomet
ZBH
$20.8B
| $344K | 0.09% |
3,507
| – | – |
|
97
Agilent Technologies
A
$36.4B
| $332K | 0.08% |
4,640
| – | – |
|
98
Stanley Black & Decker
SWK
$11.6B
| $315K | 0.08% |
3,150
-300
| -9% | -$30K |
|
99
Dell
DELL
$85.7B
| $311K | 0.08% |
15,490
| – | – |
|
100
Union Pacific
UNP
$132B
| $306K | 0.08% |
2,170
| – | – |
|