NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.65%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$12.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
27.63%
Holding
117
New
15
Increased
44
Reduced
21
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$6.66M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.39M
3
CMI icon
Cummins
CMI
$958K
4
CAT icon
Caterpillar
CAT
$914K
5
IBM icon
IBM
IBM
$873K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$6.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$771K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$390K
4
ECL icon
Ecolab
ECL
$354K
5
PSA.PRQ
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$255K

Sector Composition

1 Consumer Staples 12.16%
2 Technology 10.95%
3 Industrials 10.8%
4 Healthcare 10.3%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$21.8M 5.02%
258,774
+4,721
+2% +$398K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12M 2.77%
136,315
+7,790
+6% +$686K
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$11.7M 2.7%
159,354
+1,740
+1% +$128K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.1M 2.56%
136,966
-1,360
-1% -$110K
HD icon
5
Home Depot
HD
$405B
$11M 2.53%
86,000
+283
+0.3% +$36.1K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$10.4M 2.4%
86,023
+1,715
+2% +$208K
MCD icon
7
McDonald's
MCD
$224B
$10M 2.31%
83,234
+1,281
+2% +$154K
INTC icon
8
Intel
INTC
$107B
$9.98M 2.3%
304,292
+7,359
+2% +$241K
ADP icon
9
Automatic Data Processing
ADP
$123B
$9.84M 2.27%
107,099
+2,508
+2% +$230K
PM icon
10
Philip Morris
PM
$260B
$9.5M 2.19%
93,432
+296
+0.3% +$30.1K
NKE icon
11
Nike
NKE
$114B
$9.4M 2.17%
170,350
+5,212
+3% +$288K
MSFT icon
12
Microsoft
MSFT
$3.77T
$9.34M 2.15%
182,614
+4,346
+2% +$222K
PSA icon
13
Public Storage
PSA
$51.7B
$9.28M 2.14%
36,310
+1,162
+3% +$297K
CB icon
14
Chubb
CB
$110B
$8.65M 1.99%
66,186
+3,862
+6% +$505K
GE icon
15
GE Aerospace
GE
$292B
$8.27M 1.9%
262,567
+5,039
+2% +$159K
WPC icon
16
W.P. Carey
WPC
$14.7B
$8.24M 1.9%
118,696
+3,793
+3% +$263K
PG icon
17
Procter & Gamble
PG
$368B
$8.23M 1.9%
97,248
+3,565
+4% +$302K
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.9B
$8.21M 1.89%
76,917
+848
+1% +$90.5K
T icon
19
AT&T
T
$209B
$8.18M 1.88%
189,372
+6,331
+3% +$274K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$8.12M 1.87%
77,931
+1,908
+3% +$199K
XEL icon
21
Xcel Energy
XEL
$42.8B
$8.1M 1.86%
180,769
+3,910
+2% +$175K
RTX icon
22
RTX Corp
RTX
$212B
$7.97M 1.84%
77,756
+3,639
+5% +$373K
MDT icon
23
Medtronic
MDT
$119B
$7.73M 1.78%
89,119
+2,856
+3% +$248K
KO icon
24
Coca-Cola
KO
$297B
$7.72M 1.78%
170,325
+6,222
+4% +$282K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7.49M 1.72%
162,255
+3,706
+2% +$171K
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