NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+6.18%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+5.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
142
New
9
Increased
21
Reduced
69
Closed
2
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$3.57M |
| 2 |
Littelfuse
LFUS
|
$3.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Ecolab
ECL
|
$2.8M |
| 5 |
Church & Dwight Co
CHD
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$1.78M |
| 2 |
McDonald's
MCD
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.35M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 7.92% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $26.1M | 4.11% |
165,547
-2,907
| -2% | -$458K |
|
2
Intel
INTC
$106B
| $19.9M | 3.14% |
333,091
-4,467
| -1% | -$267K |
|
3
Home Depot
HD
$404B
| $18.8M | 2.96% |
86,219
-2,515
| -3% | -$549K |
|
4
Automatic Data Processing
ADP
$121B
| $16.4M | 2.58% |
96,078
-6,166
| -6% | -$1.05M |
|
|
5
Apple
AAPL
$3.41T
| $15.7M | 2.47% |
53,386
-3,780
| -7% | -$1.11M |
|
|
6
Starbucks
SBUX
$102B
| $14.9M | 2.35% |
169,615
-15,334
| -8% | -$1.35M |
|
|
7
McDonald's
MCD
$225B
| $14.9M | 2.34% |
75,386
-7,518
| -9% | -$1.49M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $13.9M | 2.18% |
141,725
-819
| -0.6% | -$80.1K |
|
9
McCormick & Company Non-Voting
MKC
$18.5B
| $13.3M | 2.09% |
78,082
-2,939
| -4% | -$499K |
|
10
Abbott
ABT
$229B
| $13.2M | 2.08% |
152,483
-3,965
| -3% | -$344K |
|
11
Illinois Tool Works
ITW
$76.4B
| $12.5M | 1.97% |
69,831
-2,789
| -4% | -$501K |
|
12
VF Corp
VFC
$5.8B
| $12.1M | 1.9% |
121,329
-4,968
| -4% | -$495K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.6M | 1.83% |
8,662
-334
| -4% | -$447K |
|
14
JPMorgan Chase
JPM
$824B
| $11.2M | 1.76% |
80,076
-314
| -0.4% | -$43.8K |
|
15
Texas Instruments
TXN
$182B
| $10.7M | 1.69% |
83,691
-5,308
| -6% | -$681K |
|
16
Cisco
CSCO
$268B
| $10.5M | 1.66% |
219,401
-1,177
| -0.5% | -$56.4K |
|
17
Canadian National Railway
CNI
$60.3B
| $10.3M | 1.62% |
113,888
-246
| -0.2% | -$22.3K |
|
18
Cummins
CMI
$54.5B
| $10.3M | 1.62% |
57,434
-1,861
| -3% | -$333K |
|
19
Medtronic
MDT
$120B
| $10.2M | 1.61% |
89,950
-9,176
| -9% | -$1.04M |
|
20
W.P. Carey
WPC
$14.5B
| $10.1M | 1.59% |
126,373
-7,175
| -5% | -$574K |
|
21
Realty Income
O
$52.8B
| $10.1M | 1.58% |
136,567
-9,102
| -6% | -$670K |
|
22
Visa
V
$679B
| $9.88M | 1.55% |
52,580
-4,474
| -8% | -$841K |
|
23
Southern Company
SO
$101B
| $9.4M | 1.48% |
147,566
-13,353
| -8% | -$851K |
|
24
Johnson & Johnson
JNJ
$429B
| $8.86M | 1.39% |
60,739
-5,631
| -8% | -$821K |
|
25
Public Storage
PSA
$50.6B
| $8.84M | 1.39% |
41,500
-1,508
| -4% | -$321K |
|