NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+2.35%
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
-$2.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.74%
Holding
122
New
7
Increased
40
Reduced
40
Closed
6

Top Buys

1
TXN icon
Texas Instruments
TXN
$2.39M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$515K
3
TRV icon
Travelers Companies
TRV
$443K
4
IWV icon
iShares Russell 3000 ETF
IWV
$392K
5
LMT icon
Lockheed Martin
LMT
$375K

Top Sells

1
GE icon
GE Aerospace
GE
$6.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$386K
4
GWW icon
W.W. Grainger
GWW
$242K
5
CB icon
Chubb
CB
$233K

Sector Composition

1 Consumer Staples 15.08%
2 Technology 12.89%
3 Industrials 12.51%
4 Consumer Discretionary 9.06%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$22.6M 4.57%
276,280
+347
+0.1% +$28.4K
HD icon
2
Home Depot
HD
$404B
$13.5M 2.73%
88,187
+1,159
+1% +$178K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.5M 2.73%
159,892
-326
-0.2% -$27.6K
MCD icon
4
McDonald's
MCD
$225B
$13.5M 2.72%
87,929
-918
-1% -$141K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$12.9M 2.6%
97,452
+451
+0.5% +$59.7K
PM icon
6
Philip Morris
PM
$261B
$12.8M 2.59%
108,988
-383
-0.4% -$45K
MSFT icon
7
Microsoft
MSFT
$3.75T
$12.7M 2.57%
184,345
-912
-0.5% -$62.9K
ITW icon
8
Illinois Tool Works
ITW
$76.4B
$11.7M 2.36%
81,662
-246
-0.3% -$35.2K
ADP icon
9
Automatic Data Processing
ADP
$121B
$11.6M 2.34%
113,195
+106
+0.1% +$10.9K
XOM icon
10
Exxon Mobil
XOM
$489B
$10.9M 2.2%
135,112
-1,669
-1% -$135K
RTX icon
11
RTX Corp
RTX
$212B
$10.8M 2.19%
88,574
+265
+0.3% +$32.4K
INTC icon
12
Intel
INTC
$106B
$10.8M 2.18%
320,434
+8,923
+3% +$301K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$10.7M 2.16%
165,883
+1,477
+0.9% +$95K
CB icon
14
Chubb
CB
$110B
$10.7M 2.15%
73,355
-1,600
-2% -$233K
CMI icon
15
Cummins
CMI
$54.5B
$10.2M 2.07%
63,163
-90
-0.1% -$14.6K
PEP icon
16
PepsiCo
PEP
$206B
$9.91M 2%
85,843
+567
+0.7% +$65.5K
PG icon
17
Procter & Gamble
PG
$370B
$9.88M 2%
113,365
+1,354
+1% +$118K
KO icon
18
Coca-Cola
KO
$297B
$9.64M 1.95%
214,842
+515
+0.2% +$23.1K
ABT icon
19
Abbott
ABT
$229B
$9.2M 1.86%
189,259
+1,935
+1% +$94.1K
CNI icon
20
Canadian National Railway
CNI
$60.3B
$9.08M 1.83%
112,008
+237
+0.2% +$19.2K
PSA icon
21
Public Storage
PSA
$50.6B
$9M 1.82%
43,164
-131
-0.3% -$27.3K
WPC icon
22
W.P. Carey
WPC
$14.5B
$8.95M 1.81%
135,510
+1,554
+1% +$103K
MDT icon
23
Medtronic
MDT
$120B
$8.82M 1.78%
99,385
-815
-0.8% -$72.3K
TRP icon
24
TC Energy
TRP
$53.7B
$8.73M 1.76%
183,151
+5,135
+3% +$245K
EMR icon
25
Emerson Electric
EMR
$73.9B
$8.7M 1.76%
145,918
+457
+0.3% +$27.2K
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