NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.99%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+3.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
133
New
17
Increased
12
Reduced
64
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$4.38M |
| 2 |
Texas Instruments
TXN
|
$3.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.16M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$845K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$963K |
| 3 |
Vanguard Total Bond Market
BND
|
$642K |
| 4 |
IBM
IBM
|
$622K |
| 5 |
Qualcomm
QCOM
|
$611K |
Sector Composition
| 1 | Consumer Staples | 14.25% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $22M | 4.3% |
268,443
-7,837
| -3% | -$642K |
|
2
Home Depot
HD
$404B
| $14.4M | 2.8% |
87,742
-445
| -0.5% | -$72.8K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.9M | 2.72% |
164,368
+4,476
| +3% | +$379K |
|
4
McDonald's
MCD
$225B
| $13.5M | 2.64% |
86,172
-1,757
| -2% | -$275K |
|
5
Microsoft
MSFT
$3.75T
| $13.5M | 2.63% |
180,974
-3,371
| -2% | -$251K |
|
6
Johnson & Johnson
JNJ
$429B
| $12.4M | 2.43% |
95,719
-1,733
| -2% | -$225K |
|
7
Automatic Data Processing
ADP
$121B
| $12.2M | 2.37% |
111,198
-1,997
| -2% | -$218K |
|
8
Intel
INTC
$106B
| $12.1M | 2.36% |
316,699
-3,735
| -1% | -$142K |
|
9
Illinois Tool Works
ITW
$76.4B
| $11.8M | 2.3% |
79,533
-2,129
| -3% | -$315K |
|
10
Philip Morris
PM
$261B
| $11.7M | 2.29% |
105,571
-3,417
| -3% | -$379K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $11.5M | 2.24% |
161,786
-4,097
| -2% | -$290K |
|
12
Exxon Mobil
XOM
$489B
| $10.7M | 2.1% |
130,889
-4,223
| -3% | -$346K |
|
13
Cummins
CMI
$54.5B
| $10.3M | 2.01% |
61,156
-2,007
| -3% | -$337K |
|
14
Chubb
CB
$110B
| $10.2M | 1.99% |
71,356
-1,999
| -3% | -$285K |
|
15
Procter & Gamble
PG
$370B
| $10.1M | 1.98% |
111,468
-1,897
| -2% | -$173K |
|
16
RTX Corp
RTX
$212B
| $10M | 1.96% |
86,333
-2,241
| -3% | -$260K |
|
17
Abbott
ABT
$229B
| $9.74M | 1.9% |
182,570
-6,689
| -4% | -$357K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.67M | 1.89% |
119,283
+10,427
| +10% | +$845K |
|
19
Coca-Cola
KO
$297B
| $9.5M | 1.85% |
210,950
-3,892
| -2% | -$175K |
|
20
PepsiCo
PEP
$206B
| $9.33M | 1.82% |
83,718
-2,125
| -2% | -$237K |
|
21
Public Storage
PSA
$50.6B
| $9.22M | 1.8% |
43,088
-76
| -0.2% | -$16.3K |
|
22
W.P. Carey
WPC
$14.5B
| $9M | 1.76% |
133,553
-1,957
| -1% | -$132K |
|
23
Canadian National Railway
CNI
$60.3B
| $9M | 1.76% |
108,591
-3,417
| -3% | -$283K |
|
24
Emerson Electric
EMR
$73.9B
| $8.95M | 1.75% |
142,441
-3,477
| -2% | -$218K |
|
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.9M | 1.74% |
119,445
+28,971
| +32% | +$2.16M |
|