NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+14.87%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
123
New
10
Increased
30
Reduced
66
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$7.59M |
| 2 |
Amazon
AMZN
|
$4.75M |
| 3 |
PayPal
PYPL
|
$4.48M |
| 4 |
Oneok
OKE
|
$4.32M |
| 5 |
JPMorgan Chase
JPM
|
$4.18M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.72M |
| 4 |
Tanger
SKT
|
$2.04M |
| 5 |
Abbott
ABT
|
$1.37M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 8.78% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $18.8M | 3.49% |
159,329
-7,887
| -5% | -$930K |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $17.4M | 3.23% |
137,376
-21,443
| -14% | -$2.72M |
|
3
Automatic Data Processing
ADP
$121B
| $15.9M | 2.95% |
99,435
-6,128
| -6% | -$979K |
|
4
Home Depot
HD
$404B
| $15.8M | 2.93% |
82,335
-2,798
| -3% | -$537K |
|
5
Intel
INTC
$106B
| $15.8M | 2.93% |
293,857
-16,434
| -5% | -$882K |
|
6
McDonald's
MCD
$225B
| $14.8M | 2.75% |
78,107
-5,205
| -6% | -$988K |
|
7
Starbucks
SBUX
$102B
| $14M | 2.59% |
187,940
-13,453
| -7% | -$1M |
|
8
Johnson & Johnson
JNJ
$429B
| $13.4M | 2.49% |
96,068
+1,498
| +2% | +$209K |
|
|
9
Abbott
ABT
$229B
| $12.1M | 2.24% |
150,999
-17,110
| -10% | -$1.37M |
|
10
Cisco
CSCO
$268B
| $12M | 2.23% |
222,510
-18,754
| -8% | -$1.01M |
|
11
McCormick & Company Non-Voting
MKC
$18.5B
| $11.7M | 2.18% |
77,850
-6,020
| -7% | -$907K |
|
12
VF Corp
VFC
$5.8B
| $10.7M | 1.99% |
123,546
-4,310
| -3% | -$375K |
|
13
Illinois Tool Works
ITW
$76.4B
| $10.7M | 1.99% |
74,662
-992
| -1% | -$142K |
|
14
Realty Income
O
$52.8B
| $10.6M | 1.97% |
144,265
-4,628
| -3% | -$340K |
|
15
W.P. Carey
WPC
$14.5B
| $10.5M | 1.96% |
134,631
-11,628
| -8% | -$911K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.5M | 1.94% |
8,903
-211
| -2% | -$248K |
|
17
Apple
AAPL
$3.41T
| $10.3M | 1.92% |
54,407
+7,305
| +16% | +$1.39M |
|
18
Canadian National Railway
CNI
$60.3B
| $9.89M | 1.84% |
110,516
-6,326
| -5% | -$566K |
|
19
Public Storage
PSA
$50.6B
| $9.67M | 1.79% |
44,390
-1,536
| -3% | -$335K |
|
20
Medtronic
MDT
$120B
| $9.44M | 1.75% |
103,634
-2,510
| -2% | -$229K |
|
21
Diageo
DEO
$61.5B
| $9.39M | 1.74% |
57,386
-5,945
| -9% | -$973K |
|
22
Texas Instruments
TXN
$182B
| $9.24M | 1.71% |
87,089
-12,186
| -12% | -$1.29M |
|
23
Dominion Energy
D
$50.5B
| $9.15M | 1.7% |
119,349
-1,637
| -1% | -$125K |
|
24
Cummins
CMI
$54.5B
| $9.1M | 1.69% |
57,656
-1,644
| -3% | -$260K |
|
25
Visa
V
$679B
| $9M | 1.67% |
57,643
-2,210
| -4% | -$345K |
|