NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+0.52%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$3.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
53
Reduced
21
Closed
10

Top Buys

1
PEP icon
PepsiCo
PEP
$8.86M
2
VFC icon
VF Corp
VFC
$5.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.03M
5
CHRW icon
C.H. Robinson
CHRW
$1.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$22.1M
2
T icon
AT&T
T
$7.16M
3
VOD icon
Vodafone
VOD
$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
5
DEO icon
Diageo
DEO
$465K

Sector Composition

1 Industrials 15.72%
2 Consumer Staples 14.68%
3 Technology 13.62%
4 Healthcare 8.32%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13M 2.91%
156,800
+24,456
+18% +$2.03M
XOM icon
2
Exxon Mobil
XOM
$487B
$12.5M 2.79%
138,057
+2,369
+2% +$214K
HD icon
3
Home Depot
HD
$405B
$11.8M 2.63%
87,720
+2,560
+3% +$343K
ADP icon
4
Automatic Data Processing
ADP
$123B
$11.6M 2.59%
112,518
+5,192
+5% +$534K
MSFT icon
5
Microsoft
MSFT
$3.77T
$11.3M 2.53%
181,828
+5,935
+3% +$369K
INTC icon
6
Intel
INTC
$107B
$11.1M 2.49%
307,158
+10,531
+4% +$382K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$11M 2.45%
95,190
+3,360
+4% +$387K
MCD icon
8
McDonald's
MCD
$224B
$10.7M 2.39%
87,594
+3,878
+5% +$472K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$10.1M 2.26%
167,078
+6,863
+4% +$414K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$9.94M 2.22%
81,197
+3,272
+4% +$401K
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$9.83M 2.2%
168,199
+5,377
+3% +$314K
CB icon
12
Chubb
CB
$110B
$9.64M 2.16%
72,972
+3,437
+5% +$454K
PM icon
13
Philip Morris
PM
$260B
$9.64M 2.16%
105,376
+5,690
+6% +$521K
RTX icon
14
RTX Corp
RTX
$212B
$9.61M 2.15%
87,668
+3,291
+4% +$361K
PG icon
15
Procter & Gamble
PG
$368B
$9.32M 2.09%
110,859
+5,838
+6% +$491K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.25M 2.07%
116,470
-14,370
-11% -$1.14M
PSA icon
17
Public Storage
PSA
$51.7B
$9.22M 2.06%
41,265
+1,846
+5% +$413K
GE icon
18
GE Aerospace
GE
$292B
$9.14M 2.05%
289,303
+12,537
+5% +$396K
PEP icon
19
PepsiCo
PEP
$204B
$8.86M 1.98%
+84,662
New +$8.86M
CMI icon
20
Cummins
CMI
$54.9B
$8.84M 1.98%
64,712
+5,941
+10% +$812K
KO icon
21
Coca-Cola
KO
$297B
$8.55M 1.91%
206,218
+13,947
+7% +$578K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$8.31M 1.86%
109,730
+4,774
+5% +$362K
CSCO icon
23
Cisco
CSCO
$274B
$8.05M 1.8%
266,526
+24,898
+10% +$752K
IBM icon
24
IBM
IBM
$227B
$8.04M 1.8%
48,405
+3,485
+8% +$578K
EMR icon
25
Emerson Electric
EMR
$74.3B
$7.98M 1.79%
143,147
+8,321
+6% +$464K
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