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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $269K | 0.07% |
12,656
-1,444
| -10% | -$30.7K |
|
102
Mondelez International
MDLZ
$78.8B
| $264K | 0.07% |
5,269
| – | – |
|
103
Clorox
CLX
$15.2B
| $256K | 0.06% |
1,475
| – | – |
|
104
Honeywell
HON
$137B
| $254K | 0.06% |
1,900
| – | – |
|
105
Trane Technologies
TT
$91.9B
| $248K | 0.06% |
3,000
| – | – |
|
106
Caterpillar
CAT
$197B
| $238K | 0.06% |
2,050
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$67.4B
| $237K | 0.06% |
2,072
+215
| +12% | +$24.6K |
|
108
W.W. Grainger
GWW
$49.2B
| $231K | 0.06% |
929
| – | – |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.05% |
3,965
-1,007
| -20% | -$54.4K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.05% |
4,600
| – | – |
|
111
Quest Diagnostics
DGX
$20.1B
| $209K | 0.05% |
2,600
| – | – |
|
112
iShares Gold Trust
IAU
$52B
| $202K | 0.05% |
6,713
+321
| +5% | +$9.66K |
|
113
GE Aerospace
GE
$299B
| $120K | 0.03% |
3,035
+101
| +3% | +$3.99K |
|
114
Tanger
SKT
$3.89B
| $73K | 0.02% |
14,692
-128,649
| -90% | -$639K |
|
115
Boeing
BA
$174B
| – | – |
-10,250
| Closed | -$3.34M |
|
116
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-36,460
| Closed | -$3.57M |
|
117
Comcast
CMCSA
$125B
| – | – |
-4,752
| Closed | -$214K |
|
118
Walt Disney
DIS
$214B
| – | – |
-1,760
| Closed | -$255K |
|
119
Enterprise Products Partners
EPD
$68.9B
| – | – |
-205,003
| Closed | -$5.77M |
|
120
Glacier Bancorp
GBCI
$5.9B
| – | – |
-4,800
| Closed | -$221K |
|
121
Graco
GGG
$14.3B
| – | – |
-3,975
| Closed | -$207K |
|
|
122
Gentex
GNTX
$6.17B
| – | – |
-203,627
| Closed | -$5.9M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,676
| Closed | -$229K |
|
124
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,640
| Closed | -$248K |
|
125
Middleby
MIDD
$7.19B
| – | – |
-25,429
| Closed | -$2.79M |
|