NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+5.69%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
27.81%
Holding
107
New
16
Increased
42
Reduced
24
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$4.89M
2
CMI icon
Cummins
CMI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$956K
4
T icon
AT&T
T
$500K
5
ABT icon
Abbott
ABT
$349K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$8.42M
2
DD
Du Pont De Nemours E I
DD
$5.46M
3
MRK icon
Merck
MRK
$4.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
5
QCOM icon
Qualcomm
QCOM
$1.47M

Sector Composition

1 Consumer Staples 11.4%
2 Industrials 10.71%
3 Healthcare 9.97%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$19.1M 4.94%
237,051
-1,965
-0.8% -$159K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2M 2.9%
141,158
-9,506
-6% -$756K
HD icon
3
Home Depot
HD
$405B
$11M 2.83%
83,031
+140
+0.2% +$18.5K
BMY icon
4
Bristol-Myers Squibb
BMY
$96B
$10.7M 2.76%
155,343
+383
+0.2% +$26.3K
CB
5
DELISTED
CHUBB CORPORATION
CB
$9.91M 2.56%
74,744
-805
-1% -$107K
NKE icon
6
Nike
NKE
$114B
$9.81M 2.53%
156,960
+78,238
+99% +$4.89M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.07M 2.34%
109,241
-313
-0.3% -$26K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.9M 2.3%
160,449
+4,510
+3% +$250K
INTC icon
9
Intel
INTC
$107B
$8.89M 2.29%
257,935
+3,455
+1% +$119K
PSA icon
10
Public Storage
PSA
$51.7B
$8.56M 2.21%
34,570
+58
+0.2% +$14.4K
MCD icon
11
McDonald's
MCD
$224B
$8.47M 2.18%
71,648
+1,601
+2% +$189K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$8.26M 2.13%
80,377
+974
+1% +$100K
ADP icon
13
Automatic Data Processing
ADP
$123B
$7.95M 2.05%
93,785
+2,647
+3% +$224K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.64M 1.97%
118,610
-2,095
-2% -$135K
PM icon
15
Philip Morris
PM
$260B
$7.55M 1.95%
85,906
+2,484
+3% +$218K
GE icon
16
GE Aerospace
GE
$292B
$7.49M 1.93%
240,385
+7,380
+3% +$230K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.39M 1.91%
95,027
+12,290
+15% +$956K
PG icon
18
Procter & Gamble
PG
$368B
$6.99M 1.8%
88,024
+1,196
+1% +$95K
RTX icon
19
RTX Corp
RTX
$212B
$6.86M 1.77%
71,424
+553
+0.8% +$53.1K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$6.74M 1.74%
72,751
+295
+0.4% +$27.3K
KO icon
21
Coca-Cola
KO
$297B
$6.72M 1.73%
156,382
+432
+0.3% +$18.6K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.5M 1.68%
138,467
+1,934
+1% +$90.8K
ABBV icon
23
AbbVie
ABBV
$372B
$6.43M 1.66%
108,482
+1,226
+1% +$72.6K
MDT icon
24
Medtronic
MDT
$119B
$6.34M 1.63%
82,360
+520
+0.6% +$40K
XEL icon
25
Xcel Energy
XEL
$42.8B
$6.29M 1.62%
175,084
+790
+0.5% +$28.4K
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