NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.35%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-0.08%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.39M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$515K |
| 3 |
Travelers Companies
TRV
|
$443K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$392K |
| 5 |
Lockheed Martin
LMT
|
$375K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$386K |
| 4 |
W.W. Grainger
GWW
|
$242K |
| 5 |
Chubb
CB
|
$233K |
Sector Composition
| 1 | Consumer Staples | 15.08% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $212K | 0.04% |
+1,588
| New | +$212K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.04% |
1,650
-110
| -6% | -$14.1K |
|
103
iShares Gold Trust
IAU
$51.8B
| $177K | 0.04% |
14,800
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $68K | 0.01% |
9,495
-211
| -2% | -$1.51K |
|
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,540
| Closed | -$423K |
|
106
Costco
COST
$416B
| – | – |
-1,306
| Closed | -$219K |
|
|
107
W.W. Grainger
GWW
$48.6B
| – | – |
-1,039
| Closed | -$242K |
|
108
Halliburton
HAL
$19.3B
| – | – |
-4,500
| Closed | -$221K |
|
109
Mastercard
MA
$535B
| – | – |
-1,905
| Closed | -$214K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,790
| Closed | -$205K |
|