NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+1.98%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+1.2%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
111
New
5
Increased
36
Reduced
45
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$4.3M |
| 2 |
Realty Income
O
|
$1.77M |
| 3 |
Dominion Energy
D
|
$1.71M |
| 4 |
Southern Company
SO
|
$1.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.19M |
| 5 |
Intel
INTC
|
$601K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 10.66% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $16.6M | 3.47% |
168,510
-6,043
| -3% | -$596K |
|
2
Home Depot
HD
$404B
| $16.6M | 3.46% |
84,942
-1,168
| -1% | -$228K |
|
|
3
Intel
INTC
$105B
| $15M | 3.14% |
301,966
-12,090
| -4% | -$601K |
|
4
Automatic Data Processing
ADP
$121B
| $14.5M | 3.04% |
108,329
-2,826
| -3% | -$379K |
|
5
McDonald's
MCD
$225B
| $13.2M | 2.76% |
84,162
-1,256
| -1% | -$197K |
|
6
Johnson & Johnson
JNJ
$428B
| $12.3M | 2.56% |
101,158
+1,686
| +2% | +$205K |
|
7
Exxon Mobil
XOM
$487B
| $11.3M | 2.36% |
136,698
+603
| +0.4% | +$49.9K |
|
8
VF Corp
VFC
$5.81B
| $11.2M | 2.34% |
137,144
-2,815
| -2% | -$229K |
|
9
Cisco
CSCO
$269B
| $11.1M | 2.31% |
257,310
-5,929
| -2% | -$255K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $10.9M | 2.29% |
167,558
-1,405
| -0.8% | -$91.7K |
|
11
Illinois Tool Works
ITW
$76.3B
| $10.9M | 2.27% |
78,354
+427
| +0.5% | +$59.2K |
|
12
Abbott
ABT
$228B
| $10.7M | 2.23% |
175,232
-4,400
| -2% | -$268K |
|
13
Texas Instruments
TXN
$180B
| $10.7M | 2.23% |
96,683
+479
| +0.5% | +$52.8K |
|
14
Public Storage
PSA
$50.7B
| $10.5M | 2.2% |
46,465
+3,086
| +7% | +$700K |
|
15
McCormick & Company Non-Voting
MKC
$18.4B
| $10.5M | 2.2% |
90,689
+552
| +0.6% | +$64.1K |
|
16
Polaris
PII
$3.12B
| $10.5M | 2.19% |
85,602
-1,048
| -1% | -$128K |
|
17
W.P. Carey
WPC
$14.4B
| $9.88M | 2.07% |
148,970
+1,185
| +0.8% | +$78.6K |
|
18
PepsiCo
PEP
$207B
| $9.88M | 2.07% |
90,776
+4,590
| +5% | +$500K |
|
19
Diageo
DEO
$61.2B
| $9.77M | 2.04% |
67,852
-521
| -0.8% | -$75K |
|
20
Procter & Gamble
PG
$370B
| $9.76M | 2.04% |
125,004
+5,849
| +5% | +$456K |
|
21
Canadian National Railway
CNI
$60.1B
| $9.59M | 2% |
117,270
+3,045
| +3% | +$249K |
|
22
Chubb
CB
$110B
| $9.58M | 2% |
75,420
+2,768
| +4% | +$352K |
|
23
IBM
IBM
$224B
| $9.49M | 1.98% |
67,951
+7,171
| +12% | +$1M |
|
24
Medtronic
MDT
$120B
| $9.47M | 1.98% |
110,556
+468
| +0.4% | +$40.1K |
|
25
Tanger
SKT
$3.79B
| $8.89M | 1.86% |
378,293
+585
| +0.2% | +$13.7K |
|