NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+10.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+18%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Amgen
AMGN
|
$3.96M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
MSCI
MSCI
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.61M |
| 2 |
Stryker
SYK
|
$2.4M |
| 3 |
Verizon
VZ
|
$2.14M |
| 4 |
Public Storage
PSA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 8.34% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $385K | 0.07% |
3,563
| – | – |
|
102
Trane Technologies
TT
$92.5B
| $364K | 0.07% |
3,000
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $360K | 0.06% |
+1,560
| New | +$360K |
|
104
Honeywell
HON
$139B
| $342K | 0.06% |
2,080
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $319K | 0.06% |
5,550
| – | – |
|
106
W.W. Grainger
GWW
$48.5B
| $315K | 0.06% |
884
-45
| -5% | -$16K |
|
107
Clorox
CLX
$14.5B
| $310K | 0.06% |
1,475
| – | – |
|
108
Wells Fargo
WFC
$263B
| $309K | 0.06% |
13,138
-4,659
| -26% | -$110K |
|
109
Caterpillar
CAT
$196B
| $306K | 0.06% |
2,050
| – | – |
|
110
Quest Diagnostics
DGX
$20.3B
| $298K | 0.05% |
2,600
| – | – |
|
111
Agilent Technologies
A
$35.7B
| $296K | 0.05% |
2,929
-1,711
| -37% | -$173K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $269K | 0.05% |
1,660
-1,490
| -47% | -$241K |
|
113
Bank of America
BAC
$376B
| $262K | 0.05% |
10,856
-1,800
| -14% | -$43.4K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $260K | 0.05% |
4,386
-3,651
| -45% | -$216K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $259K | 0.05% |
+2,304
| New | +$259K |
|
116
W.P. Carey
WPC
$14.7B
| $253K | 0.05% |
3,878
-2,603
| -40% | -$170K |
|
117
Zimmer Biomet
ZBH
$21B
| $246K | 0.04% |
1,805
-1,600
| -47% | -$218K |
|
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $227K | 0.04% |
1,600
| – | – |
|
119
Comcast
CMCSA
$125B
| $220K | 0.04% |
+4,752
| New | +$220K |
|
120
Sysco
SYY
$38.5B
| $217K | 0.04% |
+3,483
| New | +$217K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.04% |
2,020
-50
| -2% | -$5.27K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211K | 0.04% |
3,317
-648
| -16% | -$41.2K |
|
123
Walt Disney
DIS
$213B
| $209K | 0.04% |
+1,688
| New | +$209K |
|
124
Oracle
ORCL
$635B
| $209K | 0.04% |
+3,500
| New | +$209K |
|
125
iShares Gold Trust
IAU
$50.6B
| $189K | 0.03% |
10,500
-1,800
| -15% | -$32.4K |
|