NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+0.84%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.43%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
115
New
7
Increased
48
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.76M |
| 3 |
C.H. Robinson
CHRW
|
$5.14M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
Top Sells
| 1 |
Nike
NKE
|
$7.28M |
| 2 |
Xcel Energy
XEL
|
$6.24M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 4 |
AbbVie
ABBV
|
$5.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.66M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $22.1M | 5.07% |
265,327
+6,553
| +3% | +$546K |
|
|
2
Exxon Mobil
XOM
$487B
| $11.8M | 2.71% |
+135,688
| New | +$11.8M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 2.63% |
132,344
-3,971
| -3% | -$345K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 2.45% |
175,893
-6,721
| -4% | -$407K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 2.42% |
130,840
-6,126
| -4% | -$493K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.41% |
91,830
+5,807
| +7% | +$665K |
|
7
Home Depot
HD
$405B
| $10.5M | 2.4% |
85,160
-840
| -1% | -$103K |
|
8
Intel
INTC
$107B
| $10.4M | 2.38% |
296,627
-7,665
| -3% | -$268K |
|
9
Philip Morris
PM
$260B
| $9.58M | 2.2% |
99,686
+6,254
| +7% | +$601K |
|
10
McDonald's
MCD
$224B
| $9.39M | 2.15% |
83,716
+482
| +0.6% | +$54K |
|
11
Automatic Data Processing
ADP
$123B
| $9.36M | 2.15% |
107,326
+227
| +0.2% | +$19.8K |
|
12
Procter & Gamble
PG
$368B
| $9.18M | 2.11% |
105,021
+7,773
| +8% | +$679K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.84M | 2.03% |
77,925
-6
| -0% | -$680 |
|
14
Chubb
CB
$110B
| $8.83M | 2.03% |
69,535
+3,349
| +5% | +$425K |
|
15
RTX Corp
RTX
$212B
| $8.52M | 1.95% |
84,377
+6,621
| +9% | +$669K |
|
16
Public Storage
PSA
$51.7B
| $8.41M | 1.93% |
39,419
+3,109
| +9% | +$663K |
|
17
Coca-Cola
KO
$297B
| $8.16M | 1.87% |
192,271
+21,946
| +13% | +$931K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $8.06M | 1.85% |
160,215
-2,040
| -1% | -$103K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $8.03M | 1.84% |
162,822
+3,468
| +2% | +$171K |
|
20
GE Aerospace
GE
$292B
| $7.99M | 1.83% |
276,766
+14,199
| +5% | +$410K |
|
21
Medtronic
MDT
$119B
| $7.65M | 1.75% |
94,291
+5,172
| +6% | +$420K |
|
22
W.P. Carey
WPC
$14.7B
| $7.6M | 1.74% |
123,916
+5,220
| +4% | +$320K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 1.72% |
104,956
+7,053
| +7% | +$503K |
|
24
AT&T
T
$209B
| $7.47M | 1.71% |
205,012
+15,640
| +8% | +$570K |
|
25
Cummins
CMI
$54.9B
| $7.44M | 1.71% |
58,771
+9,240
| +19% | +$1.17M |
|