NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-3.46%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
120
New
3
Increased
27
Reduced
43
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$6.57M |
| 2 |
Realty Income
O
|
$6.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 4 |
IBM
IBM
|
$1.46M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.45M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 5 |
RTX Corp
RTX
|
$6.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Staples | 12.69% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $16.4M | 3.46% |
314,056
-3,750
| -1% | -$195K |
|
2
Microsoft
MSFT
$3.76T
| $15.9M | 3.37% |
174,553
-8,399
| -5% | -$767K |
|
3
Home Depot
HD
$404B
| $15.3M | 3.25% |
86,110
-1,916
| -2% | -$342K |
|
4
McDonald's
MCD
$225B
| $13.4M | 2.83% |
85,418
-318
| -0.4% | -$49.7K |
|
5
Johnson & Johnson
JNJ
$429B
| $12.7M | 2.7% |
99,472
+2,932
| +3% | +$376K |
|
6
Automatic Data Processing
ADP
$121B
| $12.6M | 2.67% |
111,155
-929
| -0.8% | -$105K |
|
7
Illinois Tool Works
ITW
$76.4B
| $12.2M | 2.58% |
77,927
-1,880
| -2% | -$295K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $12.2M | 2.58% |
168,963
+3,365
| +2% | +$243K |
|
9
Cisco
CSCO
$268B
| $11.3M | 2.39% |
263,239
-4,254
| -2% | -$182K |
|
10
Abbott
ABT
$229B
| $10.8M | 2.28% |
179,632
-254
| -0.1% | -$15.2K |
|
11
Philip Morris
PM
$261B
| $10.6M | 2.24% |
106,335
-88
| -0.1% | -$8.75K |
|
12
VF Corp
VFC
$5.79B
| $10.4M | 2.2% |
139,959
+1,675
| +1% | +$124K |
|
13
Exxon Mobil
XOM
$489B
| $10.2M | 2.15% |
136,095
+1,715
| +1% | +$128K |
|
14
Texas Instruments
TXN
$182B
| $10M | 2.11% |
96,204
+8,438
| +10% | +$877K |
|
15
Chubb
CB
$110B
| $9.94M | 2.1% |
72,652
+800
| +1% | +$109K |
|
16
Polaris
PII
$3.19B
| $9.92M | 2.1% |
86,650
-437
| -0.5% | -$50K |
|
17
Cummins
CMI
$54.4B
| $9.72M | 2.06% |
59,970
-837
| -1% | -$136K |
|
18
McCormick & Company Non-Voting
MKC
$18.5B
| $9.59M | 2.03% |
90,137
+1,232
| +1% | +$131K |
|
19
Coca-Cola
KO
$297B
| $9.56M | 2.02% |
220,112
+3,689
| +2% | +$160K |
|
20
Procter & Gamble
PG
$370B
| $9.45M | 2% |
119,155
+4,452
| +4% | +$353K |
|
21
PepsiCo
PEP
$206B
| $9.41M | 1.99% |
86,186
+1,113
| +1% | +$121K |
|
|
22
IBM
IBM
$225B
| $9.33M | 1.97% |
60,780
+9,495
| +19% | +$1.46M |
|
23
Diageo
DEO
$61.5B
| $9.26M | 1.96% |
68,373
+944
| +1% | +$128K |
|
24
C.H. Robinson
CHRW
$15.2B
| $9.25M | 1.96% |
98,668
+304
| +0.3% | +$28.5K |
|
25
W.P. Carey
WPC
$14.5B
| $9.16M | 1.94% |
147,785
+10,318
| +8% | +$640K |
|