NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+4.45%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$6.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.07%
Holding
119
New
15
Increased
44
Reduced
24
Closed
17

Top Buys

1
CB icon
Chubb
CB
$7.43M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.66M
3
BND icon
Vanguard Total Bond Market
BND
$1.41M
4
MCD icon
McDonald's
MCD
$1.3M
5
INTC icon
Intel
INTC
$1.26M

Top Sells

1
CB
CHUBB CORPORATION
CB
$9.91M
2
BHP icon
BHP
BHP
$2.42M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M
4
DEO icon
Diageo
DEO
$1.57M
5
IBM icon
IBM
IBM
$1.55M

Sector Composition

1 Consumer Staples 11.71%
2 Industrials 10.68%
3 Healthcare 9.65%
4 Technology 9.53%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$21M 5.12%
254,053
+17,002
+7% +$1.41M
HD icon
2
Home Depot
HD
$405B
$11.4M 2.78%
85,717
+2,686
+3% +$358K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2M 2.71%
138,326
-2,832
-2% -$228K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.1M 2.7%
128,525
+19,284
+18% +$1.66M
MCD icon
5
McDonald's
MCD
$224B
$10.3M 2.51%
81,953
+10,305
+14% +$1.3M
NKE icon
6
Nike
NKE
$114B
$10.2M 2.47%
165,138
+8,178
+5% +$503K
BMY icon
7
Bristol-Myers Squibb
BMY
$96B
$10.1M 2.45%
157,614
+2,271
+1% +$145K
MSFT icon
8
Microsoft
MSFT
$3.77T
$9.85M 2.4%
178,268
+17,819
+11% +$984K
PSA icon
9
Public Storage
PSA
$51.7B
$9.7M 2.36%
35,148
+578
+2% +$159K
INTC icon
10
Intel
INTC
$107B
$9.61M 2.34%
296,933
+38,998
+15% +$1.26M
ADP icon
11
Automatic Data Processing
ADP
$123B
$9.38M 2.28%
104,591
+10,806
+12% +$969K
PM icon
12
Philip Morris
PM
$260B
$9.14M 2.22%
93,136
+7,230
+8% +$709K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$9.12M 2.22%
84,308
+3,931
+5% +$425K
GE icon
14
GE Aerospace
GE
$292B
$8.19M 1.99%
257,528
+17,143
+7% +$545K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$7.79M 1.9%
76,023
+3,272
+4% +$335K
PG icon
16
Procter & Gamble
PG
$368B
$7.71M 1.88%
93,683
+5,659
+6% +$466K
KO icon
17
Coca-Cola
KO
$297B
$7.61M 1.85%
164,103
+7,721
+5% +$358K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.61M 1.85%
114,819
-3,791
-3% -$251K
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.9B
$7.57M 1.84%
76,069
+3,954
+5% +$393K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$7.52M 1.83%
158,549
+20,082
+15% +$952K
CB icon
21
Chubb
CB
$110B
$7.43M 1.81%
+62,324
New +$7.43M
RTX icon
22
RTX Corp
RTX
$212B
$7.42M 1.81%
74,117
+2,693
+4% +$270K
XEL icon
23
Xcel Energy
XEL
$42.8B
$7.4M 1.8%
176,859
+1,775
+1% +$74.2K
T icon
24
AT&T
T
$209B
$7.17M 1.74%
183,041
+13,040
+8% +$511K
WPC icon
25
W.P. Carey
WPC
$14.7B
$7.15M 1.74%
114,903
+14,295
+14% +$890K
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