NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+6.66%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+5.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
118
New
8
Increased
26
Reduced
49
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Visa
V
|
$8.06M |
| 4 |
Gentex
GNTX
|
$6.03M |
| 5 |
Church & Dwight Co
CHD
|
$220K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.52M |
| 2 |
PepsiCo
PEP
|
$7.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.21M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$4.3M |
| 5 |
Exxon Mobil
XOM
|
$3.83M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 8.59% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $19.2M | 3.82% |
168,029
-481
| -0.3% | -$55K |
|
2
Home Depot
HD
$404B
| $17.6M | 3.5% |
85,010
+68
| +0.1% | +$14.1K |
|
3
Automatic Data Processing
ADP
$121B
| $16.3M | 3.24% |
108,307
-22
| -0% | -$3.31K |
|
4
Intel
INTC
$105B
| $14.4M | 2.86% |
304,926
+2,960
| +1% | +$140K |
|
5
McDonald's
MCD
$225B
| $14.2M | 2.81% |
84,629
+467
| +0.6% | +$78.1K |
|
6
Johnson & Johnson
JNJ
$428B
| $14.1M | 2.79% |
101,779
+621
| +0.6% | +$85.8K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $13.3M | 2.65% |
166,508
-1,050
| -0.6% | -$84.2K |
|
|
8
Apple
AAPL
$3.39T
| $13.1M | 2.61% |
58,110
+38,512
| +197% | +$8.69M |
|
9
Abbott
ABT
$228B
| $12.9M | 2.56% |
175,377
+145
| +0.1% | +$10.6K |
|
10
VF Corp
VFC
$5.8B
| $12.7M | 2.52% |
135,871
-1,273
| -0.9% | -$119K |
|
11
Cisco
CSCO
$269B
| $12.3M | 2.45% |
253,735
-3,575
| -1% | -$174K |
|
12
McCormick & Company Non-Voting
MKC
$18.4B
| $11.9M | 2.36% |
90,204
-485
| -0.5% | -$63.9K |
|
|
13
Starbucks
SBUX
$101B
| $11.1M | 2.2% |
+195,174
| New | +$11.1M |
|
14
Illinois Tool Works
ITW
$76.3B
| $11.1M | 2.2% |
78,509
+155
| +0.2% | +$21.9K |
|
15
Medtronic
MDT
$120B
| $10.9M | 2.16% |
110,481
-75
| -0.1% | -$7.38K |
|
16
Canadian National Railway
CNI
$60.1B
| $10.6M | 2.11% |
118,305
+1,035
| +0.9% | +$92.9K |
|
17
Texas Instruments
TXN
$180B
| $10.5M | 2.08% |
97,823
+1,140
| +1% | +$122K |
|
18
C.H. Robinson
CHRW
$15.1B
| $9.98M | 1.98% |
101,908
-20
| -0% | -$1.96K |
|
19
IBM
IBM
$223B
| $9.86M | 1.96% |
65,208
-2,743
| -4% | -$415K |
|
20
Chubb
CB
$110B
| $9.65M | 1.92% |
72,228
-3,192
| -4% | -$427K |
|
21
W.P. Carey
WPC
$14.4B
| $9.55M | 1.9% |
148,520
-450
| -0.3% | -$28.9K |
|
22
Public Storage
PSA
$50.7B
| $9.5M | 1.89% |
47,102
+637
| +1% | +$128K |
|
23
Diageo
DEO
$61.2B
| $9.45M | 1.88% |
66,676
-1,176
| -2% | -$167K |
|
24
Cummins
CMI
$54.3B
| $9.02M | 1.79% |
61,740
+233
| +0.4% | +$34K |
|
25
Realty Income
O
$52.6B
| $8.85M | 1.76% |
155,482
+2,907
| +2% | +$165K |
|