NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+14.87%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$15M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2

Top Buys

1
SYK icon
Stryker
SYK
$7.59M
2
AMZN icon
Amazon
AMZN
$4.75M
3
PYPL icon
PayPal
PYPL
$4.48M
4
OKE icon
Oneok
OKE
$4.32M
5
JPM icon
JPMorgan Chase
JPM
$4.18M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$4.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.09M
3
XLNX
Xilinx Inc
XLNX
$2.72M
4
SKT icon
Tanger
SKT
$2.04M
5
ABT icon
Abbott
ABT
$1.37M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.17%
4 Healthcare 8.78%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$281K 0.05%
1,767
+167
+10% +$26.6K
CHD icon
102
Church & Dwight Co
CHD
$22.5B
$277K 0.05%
3,895
+185
+5% +$13.2K
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
$250K 0.05%
2,000
– –
SWK icon
104
Stanley Black & Decker
SWK
$11.3B
$243K 0.05%
1,787
– –
AMGN icon
105
Amgen
AMGN
$153B
$241K 0.04%
1,270
-520
-29% -$98.7K
CLX icon
106
Clorox
CLX
$14.9B
$237K 0.04%
1,475
– –
DIS icon
107
Walt Disney
DIS
$210B
$222K 0.04%
+2,000
New +$222K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.4B
$222K 0.04%
2,233
-2,245
-50% -$223K
ZBH icon
109
Zimmer Biomet
ZBH
$20.6B
$220K 0.04%
+1,725
New +$220K
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
$218K 0.04%
7,070
-5,195
-42% -$160K
COP icon
111
ConocoPhillips
COP
$119B
$201K 0.04%
+3,017
New +$201K
IAU icon
112
iShares Gold Trust
IAU
$52.1B
$171K 0.03%
13,780
-800
-5% -$9.93K
BAC icon
113
Bank of America
BAC
$372B
– –
-9,600
Closed -$237K
GE icon
114
GE Aerospace
GE
$291B
– –
-14,879
Closed -$113K
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