NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-1.06%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-1.9%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
119
New
10
Increased
37
Reduced
48
Closed
12
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$798K |
| 4 |
BHP
BHP
|
$565K |
| 5 |
Vodafone
VOD
|
$483K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.02M |
| 2 |
Royal Bank of Canada
RY
|
$4.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.7M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$537K |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Industrials | 10.79% |
| 3 | Healthcare | 9.79% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $17.6M | 4.49% |
211,006
+9,572
| +5% | +$798K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 3.3% |
160,634
+24,029
| +18% | +$1.93M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.59% |
157,417
-2,108
| -1% | -$136K |
|
4
Home Depot
HD
$405B
| $9.56M | 2.44% |
84,108
-2,264
| -3% | -$257K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.65M | 2.2% |
100,274
+2,899
| +3% | +$250K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.23M | 2.1% |
67,597
-962
| -1% | -$117K |
|
7
Nike
NKE
$114B
| $8.21M | 2.09% |
81,826
-1,148
| -1% | -$115K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.89M | 2.01% |
78,441
+2,300
| +3% | +$231K |
|
9
Automatic Data Processing
ADP
$123B
| $7.87M | 2.01% |
91,846
+182
| +0.2% | +$15.6K |
|
10
Intel
INTC
$107B
| $7.74M | 1.97% |
247,629
-2,950
| -1% | -$92.2K |
|
11
RTX Corp
RTX
$212B
| $7.68M | 1.96% |
65,485
+330
| +0.5% | +$38.7K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $7.59M | 1.93% |
75,021
-632
| -0.8% | -$63.9K |
|
13
Medtronic
MDT
$119B
| $7.3M | 1.86% |
93,637
-1,253
| -1% | -$97.7K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $7.05M | 1.8% |
98,616
-958
| -1% | -$68.5K |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.85M | 1.75% |
70,537
-754
| -1% | -$73.2K |
|
16
McDonald's
MCD
$224B
| $6.76M | 1.72% |
69,377
-2,228
| -3% | -$217K |
|
17
Procter & Gamble
PG
$368B
| $6.67M | 1.7% |
81,409
+2,711
| +3% | +$222K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.62M | 1.69% |
82,241
-4,683
| -5% | -$377K |
|
19
W.P. Carey
WPC
$14.7B
| $6.61M | 1.68% |
97,156
+980
| +1% | +$66.6K |
|
20
Public Storage
PSA
$51.7B
| $6.55M | 1.67% |
33,213
-299
| -0.9% | -$58.9K |
|
21
Microsoft
MSFT
$3.77T
| $6.34M | 1.62% |
155,830
+4,951
| +3% | +$201K |
|
22
Philip Morris
PM
$260B
| $6.22M | 1.59% |
82,589
+2,078
| +3% | +$157K |
|
23
AbbVie
ABBV
$372B
| $6.19M | 1.58% |
105,791
+977
| +0.9% | +$57.2K |
|
24
General Mills
GIS
$26.4B
| $6.03M | 1.54% |
106,556
+2,353
| +2% | +$133K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $6M | 1.53% |
87,834
-3,111
| -3% | -$212K |
|