NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+3.63%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$31.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
26.45%
Holding
119
New
7
Increased
41
Reduced
37
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.4M
2
PII icon
Polaris
PII
$6.72M
3
VOD icon
Vodafone
VOD
$1.79M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$968K

Top Sells

1
CAT icon
Caterpillar
CAT
$7.93M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
4
ABBV icon
AbbVie
ABBV
$499K
5
T icon
AT&T
T
$413K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 13.45%
3 Technology 12.73%
4 Consumer Discretionary 8.23%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$22.4M 4.52%
+275,933
New +$22.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.4M 2.7%
160,218
+3,418
+2% +$286K
HD icon
3
Home Depot
HD
$405B
$12.8M 2.58%
87,028
-692
-0.8% -$102K
PM icon
4
Philip Morris
PM
$260B
$12.3M 2.49%
109,371
+3,995
+4% +$451K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.2M 2.46%
185,257
+3,429
+2% +$226K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$12.1M 2.44%
97,001
+1,811
+2% +$226K
ADP icon
7
Automatic Data Processing
ADP
$123B
$11.6M 2.34%
113,089
+571
+0.5% +$58.5K
MCD icon
8
McDonald's
MCD
$224B
$11.5M 2.32%
88,847
+1,253
+1% +$162K
INTC icon
9
Intel
INTC
$107B
$11.2M 2.27%
311,511
+4,353
+1% +$157K
XOM icon
10
Exxon Mobil
XOM
$487B
$11.2M 2.26%
136,781
-1,276
-0.9% -$105K
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$10.9M 2.19%
81,908
+711
+0.9% +$94.2K
CB icon
12
Chubb
CB
$110B
$10.2M 2.06%
74,955
+1,983
+3% +$270K
PG icon
13
Procter & Gamble
PG
$368B
$10.1M 2.03%
112,011
+1,152
+1% +$104K
RTX icon
14
RTX Corp
RTX
$212B
$9.91M 2%
88,309
+641
+0.7% +$71.9K
CMI icon
15
Cummins
CMI
$54.9B
$9.56M 1.93%
63,253
-1,459
-2% -$221K
PEP icon
16
PepsiCo
PEP
$204B
$9.54M 1.93%
85,276
+614
+0.7% +$68.7K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$9.52M 1.92%
164,406
-2,672
-2% -$155K
PSA icon
18
Public Storage
PSA
$51.7B
$9.48M 1.91%
43,295
+2,030
+5% +$444K
KO icon
19
Coca-Cola
KO
$297B
$9.1M 1.84%
214,327
+8,109
+4% +$344K
CSCO icon
20
Cisco
CSCO
$274B
$9.03M 1.82%
267,075
+549
+0.2% +$18.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.89M 1.8%
111,565
-4,905
-4% -$391K
GE icon
22
GE Aerospace
GE
$292B
$8.78M 1.77%
294,498
+5,195
+2% +$155K
EMR icon
23
Emerson Electric
EMR
$74.3B
$8.71M 1.76%
145,461
+2,314
+2% +$139K
IBM icon
24
IBM
IBM
$227B
$8.62M 1.74%
49,508
+1,103
+2% +$192K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$8.54M 1.72%
110,005
+275
+0.3% +$21.4K
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