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% |
