NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+21.48%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Church & Dwight Co
CHD
|
$2.61M |
| 3 |
Amgen
AMGN
|
$2.31M |
| 4 |
Atlassian
TEAM
|
$1.23M |
| 5 |
Edwards Lifesciences
EW
|
$1.08M |
Top Sells
| 1 |
Realty Income
O
|
$4.45M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Cummins
CMI
|
$2.82M |
| 4 |
Canadian National Railway
CNI
|
$2.38M |
| 5 |
Fastenal
FAST
|
$2.31M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.23% |
+15,648
| New | +$1.08M |
|
77
Pfizer
PFE
$141B
| $1.07M | 0.23% |
32,824
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.23% |
758
| – | – |
|
79
Waste Management
WM
$91.2B
| $992K | 0.21% |
9,371
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.2% |
+2,646
| New | +$959K |
|
81
Merck
MRK
$210B
| $923K | 0.2% |
11,938
| – | – |
|
82
RTX Corp
RTX
$212B
| $888K | 0.19% |
14,415
+583
| +4% | +$35.9K |
|
83
Black Hills Corp
BKH
$4.36B
| $876K | 0.19% |
15,457
| – | – |
|
84
Global Payments
GPN
$21.5B
| $822K | 0.17% |
+4,845
| New | +$822K |
|
85
Williams-Sonoma
WSM
$23.1B
| $821K | 0.17% |
10,016
-779
| -7% | -$63.9K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $804K | 0.17% |
+5,997
| New | +$804K |
|
87
Target
TGT
$43.6B
| $751K | 0.16% |
6,258
| – | – |
|
|
88
Realty Income
O
$53.7B
| $723K | 0.15% |
12,154
-74,817
| -86% | -$4.45M |
|
89
EOG Resources
EOG
$68.2B
| $667K | 0.14% |
13,175
| – | – |
|
90
AT&T
T
$209B
| $625K | 0.13% |
20,660
| – | – |
|
91
Chevron
CVX
$324B
| $557K | 0.12% |
6,240
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $535K | 0.11% |
2,786
| – | – |
|
93
UnitedHealth
UNH
$281B
| $523K | 0.11% |
1,772
+71
| +4% | +$21K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $507K | 0.11% |
2,544
+92
| +4% | +$18.3K |
|
95
Expeditors International
EXPD
$16.4B
| $489K | 0.1% |
6,430
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $472K | 0.1% |
2,619
-475
| -15% | -$85.6K |
|
97
Wells Fargo
WFC
$263B
| $456K | 0.1% |
17,797
+3,824
| +27% | +$98K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $454K | 0.1% |
8,037
| – | – |
|
99
Stanley Black & Decker
SWK
$11.5B
| $439K | 0.09% |
3,150
| – | – |
|
100
W.P. Carey
WPC
$14.7B
| $438K | 0.09% |
6,481
-4,040
| -38% | -$273K |
|