NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+6.43%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
128
New
5
Increased
44
Reduced
30
Closed
11
Top Buys
| 1 |
Tanger
SKT
|
$8.63M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.3M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.76M |
| 4 |
Texas Instruments
TXN
|
$1.45M |
| 5 |
Fastenal
FAST
|
$1.27M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.12M |
| 2 |
Qualcomm
QCOM
|
$5.52M |
| 3 |
RTX Corp
RTX
|
$2.16M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$941K |
| 5 |
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
|
$444K |
Sector Composition
| 1 | Consumer Staples | 14.33% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$133B
| $21.7M | 3.93% |
266,452
-1,991
| -0.7% | -$162K |
|
2
Home Depot
HD
$406B
| $16.7M | 3.01% |
88,026
+284
| +0.3% | +$53.8K |
|
3
Microsoft
MSFT
$3.75T
| $15.7M | 2.83% |
182,952
+1,978
| +1% | +$169K |
|
4
McDonald's
MCD
$224B
| $14.8M | 2.67% |
85,736
-436
| -0.5% | -$75K |
|
5
Intel
INTC
$105B
| $14.7M | 2.65% |
317,806
+1,107
| +0.3% | +$51.1K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.5M | 2.44% |
161,251
-3,117
| -2% | -$261K |
|
7
Johnson & Johnson
JNJ
$428B
| $13.5M | 2.44% |
96,540
+821
| +0.9% | +$115K |
|
8
Illinois Tool Works
ITW
$76.2B
| $13.3M | 2.41% |
79,807
+274
| +0.3% | +$45.7K |
|
9
Automatic Data Processing
ADP
$122B
| $13.1M | 2.37% |
112,084
+886
| +0.8% | +$104K |
|
10
Philip Morris
PM
$256B
| $11.2M | 2.03% |
106,423
+852
| +0.8% | +$90K |
|
11
Exxon Mobil
XOM
$487B
| $11.2M | 2.03% |
134,380
+3,491
| +3% | +$292K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $11.2M | 2.02% |
165,598
+3,812
| +2% | +$257K |
|
13
Walmart
WMT
$775B
| $11.1M | 2.01% |
112,432
+358
| +0.3% | +$35.4K |
|
14
Polaris
PII
$3.11B
| $10.8M | 1.95% |
87,087
+2,982
| +4% | +$370K |
|
15
Cummins
CMI
$54.4B
| $10.7M | 1.94% |
60,807
-349
| -0.6% | -$61.6K |
|
16
Procter & Gamble
PG
$369B
| $10.5M | 1.9% |
114,703
+3,235
| +3% | +$297K |
|
17
Chubb
CB
$110B
| $10.5M | 1.9% |
71,852
+496
| +0.7% | +$72.5K |
|
18
Abbott
ABT
$230B
| $10.3M | 1.85% |
179,886
-2,684
| -1% | -$153K |
|
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $10.3M | 1.85% |
144,162
+24,717
| +21% | +$1.76M |
|
20
Cisco
CSCO
$270B
| $10.2M | 1.85% |
267,493
+4,942
| +2% | +$189K |
|
21
VF Corp
VFC
$5.84B
| $10.2M | 1.85% |
138,284
+7,060
| +5% | +$522K |
|
22
PepsiCo
PEP
$209B
| $10.2M | 1.84% |
85,073
+1,355
| +2% | +$162K |
|
23
Coca-Cola
KO
$294B
| $9.93M | 1.79% |
216,423
+5,473
| +3% | +$251K |
|
24
Diageo
DEO
$61.4B
| $9.85M | 1.78% |
67,429
+2,733
| +4% | +$399K |
|
25
Public Storage
PSA
$51.2B
| $9.51M | 1.72% |
45,486
+2,398
| +6% | +$501K |
|