NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+3.42%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
112
New
6
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
| 2 |
Vodafone
VOD
|
$857K |
| 3 |
Qualcomm
QCOM
|
$596K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$565K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$462K |
Top Sells
| 1 |
Rayonier
RYN
|
$3.43M |
| 2 |
IBM
IBM
|
$608K |
| 3 |
Halliburton
HAL
|
$290K |
| 4 |
Vanguard Total Bond Market
BND
|
$278K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Sector Composition
| 1 | Consumer Staples | 11.53% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $16.6M | 4.15% |
201,434
-3,374
| -2% | -$278K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 2.73% |
136,605
+5,778
| +4% | +$462K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $9.42M | 2.36% |
159,525
+337
| +0.2% | +$19.9K |
|
4
Intel
INTC
$107B
| $9.09M | 2.28% |
250,579
-624
| -0.2% | -$22.6K |
|
5
Home Depot
HD
$405B
| $9.07M | 2.27% |
86,372
-309
| -0.4% | -$32.4K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.25M | 2.06% |
97,375
-3,141
| -3% | -$266K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.19M | 2.05% |
68,559
+3,056
| +5% | +$365K |
|
8
Nike
NKE
$114B
| $7.98M | 2% |
82,974
-98
| -0.1% | -$9.42K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.99% |
76,141
+1
| +0% | +$105 |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $7.83M | 1.96% |
75,653
+500
| +0.7% | +$51.7K |
|
11
Automatic Data Processing
ADP
$123B
| $7.64M | 1.91% |
91,664
+2,637
| +3% | +$220K |
|
12
RTX Corp
RTX
$212B
| $7.49M | 1.87% |
65,155
+991
| +2% | +$114K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $7.36M | 1.84% |
99,574
+1,840
| +2% | +$136K |
|
14
Procter & Gamble
PG
$368B
| $7.17M | 1.79% |
78,698
+1,260
| +2% | +$115K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 1.77% |
86,924
-418
| -0.5% | -$33.9K |
|
16
Microsoft
MSFT
$3.77T
| $7.01M | 1.75% |
150,879
+155
| +0.1% | +$7.2K |
|
17
AbbVie
ABBV
$372B
| $6.86M | 1.72% |
104,814
+1,286
| +1% | +$84.2K |
|
18
Medtronic
MDT
$119B
| $6.85M | 1.71% |
94,890
+353
| +0.4% | +$25.5K |
|
19
Illinois Tool Works
ITW
$77.1B
| $6.75M | 1.69% |
71,291
+212
| +0.3% | +$20.1K |
|
20
W.P. Carey
WPC
$14.7B
| $6.74M | 1.69% |
96,176
+1,600
| +2% | +$112K |
|
21
McDonald's
MCD
$224B
| $6.71M | 1.68% |
71,605
+2,989
| +4% | +$280K |
|
22
Philip Morris
PM
$260B
| $6.56M | 1.64% |
80,511
+1,786
| +2% | +$145K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.35M | 1.59% |
73,761
-129
| -0.2% | -$11.1K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.25M | 1.56% |
90,945
-9
| -0% | -$619 |
|
25
Public Storage
PSA
$51.7B
| $6.2M | 1.55% |
33,512
+188
| +0.6% | +$34.8K |
|