NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.89%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
122
New
8
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.29M |
| 2 |
TC Energy
TRP
|
$4.07M |
| 3 |
Verizon
VZ
|
$2.02M |
| 4 |
Qualcomm
QCOM
|
$778K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$586K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$485K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$298K |
| 4 |
Oracle
ORCL
|
$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 11.18% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $16.6M | 4.43% |
205,052
-505
| -0.2% | -$41K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.63M | 2.3% |
103,580
-2,644
| -2% | -$220K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $8.47M | 2.25% |
163,056
+1,164
| +0.7% | +$60.5K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.95M | 2.11% |
99,224
+7,321
| +8% | +$586K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.07% |
79,375
+1,680
| +2% | +$165K |
|
6
RTX Corp
RTX
$212B
| $7.52M | 2% |
64,378
+1,731
| +3% | +$202K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.16M | 1.9% |
84,294
-3,506
| -4% | -$298K |
|
8
Home Depot
HD
$405B
| $7.09M | 1.88% |
89,572
+1,538
| +2% | +$122K |
|
9
Automatic Data Processing
ADP
$123B
| $6.96M | 1.85% |
90,080
+2,267
| +3% | +$175K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.87M | 1.83% |
91,318
-1,245
| -1% | -$93.7K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $6.76M | 1.8% |
100,682
+4,653
| +5% | +$312K |
|
12
Intel
INTC
$107B
| $6.75M | 1.8% |
261,561
+9,560
| +4% | +$247K |
|
13
IBM
IBM
$227B
| $6.66M | 1.77% |
34,618
+1,576
| +5% | +$303K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $6.56M | 1.74% |
120,804
+4,167
| +4% | +$226K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $6.5M | 1.73% |
72,749
+3,379
| +5% | +$302K |
|
16
Microsoft
MSFT
$3.77T
| $6.41M | 1.7% |
156,387
+3,320
| +2% | +$136K |
|
17
McDonald's
MCD
$224B
| $6.35M | 1.69% |
64,755
+2,857
| +5% | +$280K |
|
18
Nike
NKE
$114B
| $6.35M | 1.69% |
85,913
+1,270
| +2% | +$93.8K |
|
19
Procter & Gamble
PG
$368B
| $6.31M | 1.68% |
78,223
+2,211
| +3% | +$178K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.25M | 1.66% |
53,452
+1,506
| +3% | +$176K |
|
21
Philip Morris
PM
$260B
| $6.19M | 1.65% |
75,602
+2,135
| +3% | +$175K |
|
22
Medtronic
MDT
$119B
| $6.01M | 1.6% |
97,672
+2,904
| +3% | +$179K |
|
23
Illinois Tool Works
ITW
$77.1B
| $5.93M | 1.58% |
72,907
+2,683
| +4% | +$218K |
|
24
W.P. Carey
WPC
$14.7B
| $5.81M | 1.55% |
96,728
+4,832
| +5% | +$290K |
|
25
Emerson Electric
EMR
$74.3B
| $5.67M | 1.51% |
84,865
+1,277
| +2% | +$85.3K |
|