NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
-14.41%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
141
New
1
Increased
13
Reduced
75
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$391K |
| 2 |
Mastercard
MA
|
$71.7K |
| 3 |
Costco
COST
|
$71.3K |
| 4 |
UnitedHealth
UNH
|
$66.1K |
| 5 |
Amgen
AMGN
|
$60.8K |
Top Sells
| 1 |
TC Energy
TRP
|
$8.07M |
| 2 |
W.P. Carey
WPC
|
$6.73M |
| 3 |
Oneok
OKE
|
$6.65M |
| 4 |
Polaris
PII
|
$6.03M |
| 5 |
Gentex
GNTX
|
$5.9M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.6M | 6.09% | 156,138 -9,409 | -6% | -$1.48M |
|
2
Intel
INTC
$107B
| $16.8M | 4.17% | 311,092 -21,999 | -7% | -$1.19M |
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.18% | 50,594 -2,792 | -5% | -$710K |
|
4
Automatic Data Processing
ADP
$123B
| $12.6M | 3.12% | 92,339 -3,739 | -4% | -$511K |
|
5
Home Depot
HD
$405B
| $12.5M | 3.08% | 66,694 -19,525 | -23% | -$3.65M |
|
6
Abbott
ABT
$231B
| $11.6M | 2.86% | 146,662 -5,821 | -4% | -$459K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $10.6M | 2.62% | 135,639 -6,086 | -4% | -$474K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $10.5M | 2.6% | 74,461 -3,621 | -5% | -$511K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 2.32% | 8,056 -606 | -7% | -$704K |
|
10
Cisco
CSCO
$274B
| $8.09M | 2% | 205,743 -13,658 | -6% | -$537K |
|
11
Texas Instruments
TXN
$184B
| $8.06M | 1.99% | 80,661 -3,030 | -4% | -$303K |
|
12
Amazon
AMZN
$2.44T
| $8.04M | 1.99% | 4,123 -55 | -1% | -$107K |
|
13
McDonald's
MCD
$224B
| $8M | 1.98% | 48,367 -27,019 | -36% | -$4.47M |
|
14
Visa
V
$683B
| $7.99M | 1.98% | 49,614 -2,966 | -6% | -$478K |
|
15
Medtronic
MDT
$119B
| $7.84M | 1.94% | 86,971 -2,979 | -3% | -$269K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.9% | 58,714 -2,025 | -3% | -$266K |
|
17
Southern Company
SO
$102B
| $7.51M | 1.86% | 138,718 -8,848 | -6% | -$479K |
|
18
NVIDIA
NVDA
$4.24T
| $7.39M | 1.83% | 28,032 -1,952 | -7% | -$515K |
|
19
Verizon
VZ
$186B
| $7.32M | 1.81% | 136,308 -3,754 | -3% | -$202K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.26M | 1.8% | 51,095 -18,736 | -27% | -$2.66M |
|
21
Canadian National Railway
CNI
$60.4B
| $7.22M | 1.79% | 92,982 -20,906 | -18% | -$1.62M |
|
22
Dominion Energy
D
$51.1B
| $6.57M | 1.63% | 91,016 -4,809 | -5% | -$347K |
|
23
Stryker
SYK
$150B
| $6.49M | 1.6% | 38,958 -1,189 | -3% | -$198K |
|
24
Alibaba
BABA
$322B
| $6.27M | 1.55% | 32,250 -1,225 | -4% | -$238K |
|
25
Chubb
CB
$110B
| $5.57M | 1.38% | 49,842 -5,990 | -11% | -$669K |
|