NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.3%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
120
New
5
Increased
31
Reduced
58
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 3 |
Verizon
VZ
|
$1.26M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$976K |
Top Sells
| 1 |
Vodafone
VOD
|
$796K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$699K |
| 3 |
Sherwin-Williams
SHW
|
$493K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$291K |
Sector Composition
| 1 | Industrials | 11.72% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 9.18% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $17M | 4.37% |
206,170
+1,118
| +0.5% | +$91.9K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.44M | 2.43% |
117,522
+18,298
| +18% | +$1.47M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.8M | 2.27% |
103,929
+349
| +0.3% | +$29.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.09M | 2.09% |
77,310
-2,065
| -3% | -$216K |
|
5
Intel
INTC
$107B
| $7.91M | 2.04% |
256,093
-5,468
| -2% | -$169K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $7.71M | 1.99% |
158,847
-4,209
| -3% | -$204K |
|
7
RTX Corp
RTX
$212B
| $7.43M | 1.92% |
64,328
-50
| -0.1% | -$5.77K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.35M | 1.9% |
61,634
+8,182
| +15% | +$976K |
|
9
Automatic Data Processing
ADP
$123B
| $7.18M | 1.85% |
90,608
+528
| +0.6% | +$41.9K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.16M | 1.85% |
82,759
-1,535
| -2% | -$133K |
|
11
Home Depot
HD
$405B
| $7.13M | 1.84% |
88,100
-1,472
| -2% | -$119K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 1.76% |
87,587
-3,731
| -4% | -$291K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $6.73M | 1.74% |
73,028
+279
| +0.4% | +$25.7K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.65M | 1.71% |
101,605
+923
| +0.9% | +$60.4K |
|
15
McDonald's
MCD
$224B
| $6.5M | 1.68% |
64,508
-247
| -0.4% | -$24.9K |
|
16
Nike
NKE
$114B
| $6.48M | 1.67% |
83,561
-2,352
| -3% | -$182K |
|
17
Philip Morris
PM
$260B
| $6.44M | 1.66% |
76,334
+732
| +1% | +$61.7K |
|
18
Microsoft
MSFT
$3.77T
| $6.41M | 1.65% |
153,672
-2,715
| -2% | -$113K |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.24M | 1.61% |
71,246
-1,661
| -2% | -$145K |
|
20
W.P. Carey
WPC
$14.7B
| $6.14M | 1.58% |
95,271
-1,457
| -2% | -$93.8K |
|
21
IBM
IBM
$227B
| $6.13M | 1.58% |
33,790
-828
| -2% | -$150K |
|
22
Medtronic
MDT
$119B
| $6.11M | 1.57% |
95,755
-1,917
| -2% | -$122K |
|
23
Procter & Gamble
PG
$368B
| $6.09M | 1.57% |
77,545
-678
| -0.9% | -$53.3K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.89M | 1.52% |
88,841
-206
| -0.2% | -$13.7K |
|
25
Coca-Cola
KO
$297B
| $5.87M | 1.51% |
138,605
+3,175
| +2% | +$134K |
|