NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+2.86%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
149
New
30
Increased
67
Reduced
15
Closed
16
Top Buys
| 1 |
3M
MMM
|
$8.05M |
| 2 |
Salesforce
CRM
|
$5.28M |
| 3 |
Williams-Sonoma
WSM
|
$4.93M |
| 4 |
Boeing
BA
|
$4.27M |
| 5 |
Equinix
EQIX
|
$3.84M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.82M |
| 2 |
Johnson & Johnson
JNJ
|
$3.68M |
| 3 |
US Bancorp
USB
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$481K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $23.2M | 3.87% |
168,454
+11,777
| +8% | +$1.62M |
|
2
Home Depot
HD
$404B
| $20.2M | 3.37% |
88,734
+7,418
| +9% | +$1.69M |
|
3
McDonald's
MCD
$225B
| $18.1M | 3.01% |
82,904
+4,334
| +6% | +$945K |
|
4
Starbucks
SBUX
$101B
| $17.9M | 2.98% |
184,949
-887
| -0.5% | -$85.7K |
|
5
Automatic Data Processing
ADP
$121B
| $17.4M | 2.89% |
102,244
+5,164
| +5% | +$877K |
|
6
Intel
INTC
$105B
| $16M | 2.67% |
337,558
+44,233
| +15% | +$2.1M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $14.8M | 2.47% |
142,544
+7,537
| +6% | +$784K |
|
8
Abbott
ABT
$228B
| $13.3M | 2.22% |
156,448
+6,955
| +5% | +$593K |
|
9
McCormick & Company Non-Voting
MKC
$18.4B
| $13.2M | 2.2% |
81,021
+4,127
| +5% | +$672K |
|
10
W.P. Carey
WPC
$14.4B
| $12M | 2% |
133,548
+7,789
| +6% | +$699K |
|
11
Apple
AAPL
$3.39T
| $11.9M | 1.99% |
57,166
+517
| +0.9% | +$108K |
|
12
Public Storage
PSA
$50.7B
| $11.4M | 1.9% |
43,008
+1,869
| +5% | +$495K |
|
13
Texas Instruments
TXN
$180B
| $11M | 1.84% |
88,999
+3,507
| +4% | +$434K |
|
14
Illinois Tool Works
ITW
$76.4B
| $10.9M | 1.81% |
72,620
+3,023
| +4% | +$453K |
|
15
Realty Income
O
$52.6B
| $10.8M | 1.79% |
145,669
+2,990
| +2% | +$221K |
|
16
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.7M | 1.78% |
8,996
+115
| +1% | +$137K |
|
17
Medtronic
MDT
$120B
| $10.7M | 1.78% |
99,126
+2,274
| +2% | +$245K |
|
18
Canadian National Railway
CNI
$60.1B
| $10.5M | 1.75% |
114,134
+3,882
| +4% | +$358K |
|
19
VF Corp
VFC
$5.81B
| $10.4M | 1.72% |
126,297
+4,240
| +3% | +$347K |
|
20
Cisco
CSCO
$269B
| $10.3M | 1.72% |
220,578
+5,964
| +3% | +$279K |
|
21
Visa
V
$677B
| $10.3M | 1.72% |
57,054
+111
| +0.2% | +$20.1K |
|
22
Southern Company
SO
$101B
| $9.38M | 1.56% |
160,919
+19,833
| +14% | +$1.16M |
|
23
Chubb
CB
$110B
| $9.18M | 1.53% |
58,730
+1,028
| +2% | +$161K |
|
24
Cummins
CMI
$54.3B
| $8.85M | 1.48% |
59,295
+2,827
| +5% | +$422K |
|
25
JPMorgan Chase
JPM
$820B
| $8.83M | 1.47% |
80,390
+8,231
| +11% | +$904K |
|