NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+21.48%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Church & Dwight Co
CHD
|
$2.61M |
| 3 |
Amgen
AMGN
|
$2.31M |
| 4 |
Atlassian
TEAM
|
$1.23M |
| 5 |
Edwards Lifesciences
EW
|
$1.08M |
Top Sells
| 1 |
Realty Income
O
|
$4.45M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Cummins
CMI
|
$2.82M |
| 4 |
Canadian National Railway
CNI
|
$2.38M |
| 5 |
Fastenal
FAST
|
$2.31M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 6.77% |
157,051
+913
| +0.6% | +$186K |
|
2
Intel
INTC
$107B
| $18.6M | 3.94% |
310,887
-205
| -0.1% | -$12.3K |
|
3
Apple
AAPL
$3.45T
| $18.3M | 3.89% |
50,275
-319
| -0.6% | -$116K |
|
4
Home Depot
HD
$405B
| $15.9M | 3.37% |
63,484
-3,210
| -5% | -$804K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $13.4M | 2.85% |
136,668
+1,029
| +0.8% | +$101K |
|
6
Abbott
ABT
$231B
| $13.4M | 2.84% |
146,706
+44
| +0% | +$4.02K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $13.3M | 2.83% |
74,370
-91
| -0.1% | -$16.3K |
|
8
Amazon
AMZN
$2.44T
| $11.9M | 2.52% |
4,307
+184
| +4% | +$508K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.48% |
8,259
+203
| +3% | +$288K |
|
10
NVIDIA
NVDA
$4.24T
| $10.7M | 2.27% |
28,172
+140
| +0.5% | +$53.2K |
|
|
11
Automatic Data Processing
ADP
$123B
| $10.4M | 2.21% |
69,877
-22,462
| -24% | -$3.34M |
|
12
Texas Instruments
TXN
$184B
| $10.3M | 2.19% |
81,357
+696
| +0.9% | +$88.4K |
|
13
Cisco
CSCO
$274B
| $9.86M | 2.09% |
211,306
+5,563
| +3% | +$259K |
|
14
Visa
V
$683B
| $9.43M | 2% |
48,837
-777
| -2% | -$150K |
|
15
PayPal
PYPL
$67.1B
| $9.08M | 1.92% |
52,099
+1,511
| +3% | +$263K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.6M | 1.82% |
61,149
+2,435
| +4% | +$342K |
|
17
Medtronic
MDT
$119B
| $8.39M | 1.78% |
91,481
+4,510
| +5% | +$414K |
|
18
Verizon
VZ
$186B
| $7.71M | 1.63% |
139,818
+3,510
| +3% | +$194K |
|
19
Southern Company
SO
$102B
| $7.57M | 1.6% |
145,892
+7,174
| +5% | +$372K |
|
20
Dominion Energy
D
$51.1B
| $7.54M | 1.6% |
92,905
+1,889
| +2% | +$153K |
|
21
McDonald's
MCD
$224B
| $7.3M | 1.55% |
39,560
-8,807
| -18% | -$1.62M |
|
22
Alibaba
BABA
$322B
| $7.28M | 1.54% |
33,769
+1,519
| +5% | +$328K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.22M | 1.53% |
31,780
+885
| +3% | +$201K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.86M | 1.45% |
39,216
-11,879
| -23% | -$2.08M |
|
25
Stryker
SYK
$150B
| $6.74M | 1.43% |
37,383
-1,575
| -4% | -$284K |
|