NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
1-Year Return
37.78%
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
+$35.5M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $226K | 0.04% |
1,475
| – | – |
|
127
Glacier Bancorp
GBCI
$5.88B
| $221K | 0.03% |
+4,800
| New | +$221K |
|
128
Comcast
CMCSA
$125B
| $214K | 0.03% |
4,752
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $211K | 0.03% |
+2,070
| New | +$211K |
|
130
US Bancorp
USB
$75.9B
| $208K | 0.03% |
+3,503
| New | +$208K |
|
131
Graco
GGG
$14.2B
| $207K | 0.03% |
+3,975
| New | +$207K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $203K | 0.03% |
+8,000
| New | +$203K |
|
133
iShares Gold Trust
IAU
$52.6B
| $185K | 0.03% |
6,392
-498
| -7% | -$14.4K |
|
134
GE Aerospace
GE
$296B
| $163K | 0.03% |
2,934
| – | – |
|
135
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $133K | 0.02% |
+3,608
| New | +$133K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,160
| Closed | -$215K |
|
137
UGI
UGI
$7.43B
| – | – |
-5,407
| Closed | -$263K |
|