NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+4.05%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.53%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
131
New
10
Increased
20
Reduced
69
Closed
12
Top Buys
| 1 |
Tyler Technologies
TYL
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
ServiceNow
NOW
|
$4.29M |
| 4 |
A.O. Smith
AOS
|
$4.24M |
| 5 |
Fastenal
FAST
|
$3.78M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.24M |
| 2 |
Diageo
DEO
|
$5.06M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.35M |
| 4 |
C.H. Robinson
CHRW
|
$3.64M |
| 5 |
Vodafone
VOD
|
$2.55M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $21M | 3.87% |
156,677
-2,652
| -2% | -$355K |
|
2
Home Depot
HD
$405B
| $16.9M | 3.12% |
81,316
-1,019
| -1% | -$212K |
|
3
McDonald's
MCD
$225B
| $16.3M | 3.01% |
78,570
+463
| +0.6% | +$96.1K |
|
4
Automatic Data Processing
ADP
$121B
| $16.1M | 2.96% |
97,080
-2,355
| -2% | -$389K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $15.9M | 2.94% |
135,007
-2,369
| -2% | -$279K |
|
6
Starbucks
SBUX
$101B
| $15.6M | 2.88% |
185,836
-2,104
| -1% | -$176K |
|
7
Intel
INTC
$105B
| $14M | 2.59% |
293,325
-532
| -0.2% | -$25.5K |
|
8
Johnson & Johnson
JNJ
$428B
| $13.2M | 2.44% |
95,053
-1,015
| -1% | -$141K |
|
9
Abbott
ABT
$228B
| $12.6M | 2.32% |
149,493
-1,506
| -1% | -$127K |
|
10
McCormick & Company Non-Voting
MKC
$18.4B
| $11.9M | 2.2% |
76,894
-956
| -1% | -$148K |
|
11
Cisco
CSCO
$269B
| $11.7M | 2.17% |
214,614
-7,896
| -4% | -$432K |
|
12
Apple
AAPL
$3.39T
| $11.2M | 2.07% |
56,649
+2,242
| +4% | +$444K |
|
13
VF Corp
VFC
$5.82B
| $10.7M | 1.97% |
122,057
-1,489
| -1% | -$130K |
|
14
Illinois Tool Works
ITW
$76.4B
| $10.5M | 1.94% |
69,597
-5,065
| -7% | -$764K |
|
15
W.P. Carey
WPC
$14.4B
| $10.2M | 1.88% |
125,759
-8,872
| -7% | -$720K |
|
16
Canadian National Railway
CNI
$60.1B
| $10.2M | 1.88% |
110,252
-264
| -0.2% | -$24.4K |
|
17
Visa
V
$677B
| $9.88M | 1.82% |
56,943
-700
| -1% | -$121K |
|
18
Realty Income
O
$52.6B
| $9.84M | 1.82% |
142,679
-1,586
| -1% | -$109K |
|
19
Texas Instruments
TXN
$180B
| $9.81M | 1.81% |
85,492
-1,597
| -2% | -$183K |
|
20
Public Storage
PSA
$50.7B
| $9.8M | 1.81% |
41,139
-3,251
| -7% | -$774K |
|
21
Cummins
CMI
$54.4B
| $9.68M | 1.79% |
56,468
-1,188
| -2% | -$204K |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.62M | 1.78% |
8,881
-22
| -0.2% | -$23.8K |
|
23
Medtronic
MDT
$120B
| $9.43M | 1.74% |
96,852
-6,782
| -7% | -$660K |
|
24
Chubb
CB
$110B
| $8.5M | 1.57% |
57,702
-5,355
| -8% | -$789K |
|
25
Stryker
SYK
$149B
| $8.35M | 1.54% |
40,635
+2,219
| +6% | +$456K |
|