NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
-3.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$4.77M
Cap. Flow %
-1.3%
Top 10 Hldgs %
28.1%
Holding
110
New
4
Increased
44
Reduced
23
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.42M
2
MRK icon
Merck
MRK
$4.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.18M
4
DD
Du Pont De Nemours E I
DD
$785K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$661K

Top Sells

1
SYY icon
Sysco
SYY
$4.51M
2
WM icon
Waste Management
WM
$4.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$578K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$519K
5
MDT icon
Medtronic
MDT
$460K

Sector Composition

1 Consumer Staples 11.31%
2 Healthcare 10.54%
3 Technology 9.37%
4 Industrials 9.1%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$19.6M 5.36%
239,016
+4,531
+2% +$371K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.1M 3.32%
150,664
-6,459
-4% -$519K
NKE icon
3
Nike
NKE
$112B
$9.68M 2.65%
78,722
-1,338
-2% -$165K
HD icon
4
Home Depot
HD
$402B
$9.57M 2.62%
82,891
-2,176
-3% -$251K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$9.3M 2.54%
109,554
-979
-0.9% -$83.1K
CB
6
DELISTED
CHUBB CORPORATION
CB
$9.27M 2.54%
75,549
-885
-1% -$109K
BMY icon
7
Bristol-Myers Squibb
BMY
$96.6B
$9.17M 2.51%
154,960
+919
+0.6% +$54.4K
XOM icon
8
Exxon Mobil
XOM
$487B
$8.42M 2.3%
+113,254
New +$8.42M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$7.91M 2.16%
120,705
+1,440
+1% +$94.4K
INTC icon
10
Intel
INTC
$104B
$7.67M 2.1%
254,480
+1,410
+0.6% +$42.5K
JNJ icon
11
Johnson & Johnson
JNJ
$430B
$7.41M 2.03%
79,403
+1,388
+2% +$130K
ADP icon
12
Automatic Data Processing
ADP
$122B
$7.32M 2%
91,138
-1,623
-2% -$130K
PSA icon
13
Public Storage
PSA
$51.1B
$7.3M 2%
34,512
+935
+3% +$198K
MCD icon
14
McDonald's
MCD
$225B
$6.9M 1.89%
70,047
+138
+0.2% +$13.6K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.9M 1.89%
155,939
+2,062
+1% +$91.3K
PM icon
16
Philip Morris
PM
$260B
$6.62M 1.81%
83,422
-859
-1% -$68.1K
RTX icon
17
RTX Corp
RTX
$212B
$6.31M 1.73%
70,871
+4,862
+7% +$433K
KO icon
18
Coca-Cola
KO
$298B
$6.26M 1.71%
155,950
+1,658
+1% +$66.5K
PG icon
19
Procter & Gamble
PG
$371B
$6.25M 1.71%
86,828
+4,726
+6% +$340K
XEL icon
20
Xcel Energy
XEL
$42.5B
$6.17M 1.69%
174,294
+3,593
+2% +$127K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$6.1M 1.67%
82,737
+407
+0.5% +$30K
GIS icon
22
General Mills
GIS
$26.5B
$6.03M 1.65%
107,388
+1,833
+2% +$103K
ITW icon
23
Illinois Tool Works
ITW
$76.5B
$5.96M 1.63%
72,456
+468
+0.7% +$38.5K
MKC icon
24
McCormick & Company Non-Voting
MKC
$18.9B
$5.91M 1.62%
71,873
+809
+1% +$66.5K
GE icon
25
GE Aerospace
GE
$289B
$5.88M 1.61%
233,005
+9,341
+4% +$236K
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