NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
123
New
18
Increased
57
Reduced
18
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.36M |
| 2 |
Canadian National Railway
CNI
|
$2.29M |
| 3 |
VF Corp
VFC
|
$577K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$485K |
| 5 |
Intel
INTC
|
$477K |
Top Sells
| 1 |
Chevron
CVX
|
$5.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.66M |
| 3 |
Stanley Black & Decker
SWK
|
$4.33M |
| 4 |
Merck
MRK
|
$4.33M |
| 5 |
TC Energy
TRP
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 11.22% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $16.5M | 4.5% |
205,557
+1,440
| +0.7% | +$115K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.68M | 2.38% |
106,224
+4,153
| +4% | +$339K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $8.61M | 2.36% |
161,892
+2,792
| +2% | +$148K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.35M | 2.01% |
91,903
+5,657
| +7% | +$452K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.26M | 1.99% |
87,800
+1,262
| +1% | +$104K |
|
6
Home Depot
HD
$405B
| $7.25M | 1.98% |
88,034
+2,446
| +3% | +$201K |
|
7
RTX Corp
RTX
$212B
| $7.13M | 1.95% |
62,647
+2,483
| +4% | +$283K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.12M | 1.95% |
77,695
+1,983
| +3% | +$182K |
|
9
Automatic Data Processing
ADP
$123B
| $7.1M | 1.94% |
87,813
+653
| +0.7% | +$52.8K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.96M | 1.91% |
92,563
+942
| +1% | +$70.9K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $6.7M | 1.84% |
69,370
+234
| +0.3% | +$22.6K |
|
12
Nike
NKE
$114B
| $6.66M | 1.82% |
84,643
+99
| +0.1% | +$7.79K |
|
|
13
Intel
INTC
$107B
| $6.54M | 1.79% |
252,001
+18,395
| +8% | +$477K |
|
14
Philip Morris
PM
$260B
| $6.4M | 1.75% |
73,467
+2,024
| +3% | +$176K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.24M | 1.71% |
96,029
+755
| +0.8% | +$49.1K |
|
16
IBM
IBM
$227B
| $6.2M | 1.7% |
33,042
+1,608
| +5% | +$302K |
|
17
Procter & Gamble
PG
$368B
| $6.19M | 1.69% |
76,012
+4,108
| +6% | +$334K |
|
18
McDonald's
MCD
$224B
| $6.01M | 1.64% |
61,898
+5
| +0% | +$485 |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.93M | 1.62% |
51,946
+1,840
| +4% | +$210K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.9M | 1.62% |
70,224
+238
| +0.3% | +$20K |
|
21
Emerson Electric
EMR
$74.3B
| $5.87M | 1.61% |
83,588
+3,699
| +5% | +$260K |
|
22
Vodafone
VOD
$28.8B
| $5.73M | 1.57% |
145,696
-353
| -0.2% | -$13.9K |
|
23
Microsoft
MSFT
$3.77T
| $5.73M | 1.57% |
153,067
+6,249
| +4% | +$234K |
|
24
W.P. Carey
WPC
$14.7B
| $5.64M | 1.54% |
91,896
+907
| +1% | +$55.6K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.55M | 1.52% |
89,114
+2,572
| +3% | +$160K |
|