NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
This Quarter Return
+10.83%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$57.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
33.08%
Holding
135
New
7
Increased
44
Reduced
60
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
2
AAPL icon
Apple
AAPL
$16M
3
AMGN icon
Amgen
AMGN
$3.96M
4
ECL icon
Ecolab
ECL
$2.75M
5
MSCI icon
MSCI
MSCI
$2.63M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
2
SYK icon
Stryker
SYK
$2.4M
3
VZ icon
Verizon
VZ
$2.14M
4
PSA icon
Public Storage
PSA
$1.6M
5
MSFT icon
Microsoft
MSFT
$1.56M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 12.25%
3 Healthcare 11.36%
4 Consumer Staples 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.5M 5.66%
149,636
-7,415
-5% -$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23.6M 4.25%
85,026
+61,524
+262% +$17.1M
AAPL icon
3
Apple
AAPL
$3.45T
$21.9M 3.93%
188,680
+138,405
+275% +$16M
HD icon
4
Home Depot
HD
$405B
$17.9M 3.22%
64,503
+1,019
+2% +$283K
INTC icon
5
Intel
INTC
$107B
$16.1M 2.9%
311,138
+251
+0.1% +$13K
ABT icon
6
Abbott
ABT
$231B
$15.7M 2.82%
144,292
-2,414
-2% -$263K
AMZN icon
7
Amazon
AMZN
$2.44T
$14.5M 2.61%
4,601
+294
+7% +$926K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$14.4M 2.59%
138,206
+1,538
+1% +$160K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$14.3M 2.57%
26,371
-1,801
-6% -$975K
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$14.1M 2.54%
72,731
-1,639
-2% -$318K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 2.49%
9,463
+1,204
+15% +$1.76M
BABA icon
12
Alibaba
BABA
$322B
$12.3M 2.21%
41,815
+8,046
+24% +$2.37M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$11.7M 2.1%
78,484
+17,335
+28% +$2.58M
TXN icon
14
Texas Instruments
TXN
$184B
$11.7M 2.1%
81,644
+287
+0.4% +$41K
MDT icon
15
Medtronic
MDT
$119B
$10.6M 1.91%
102,200
+10,719
+12% +$1.11M
PYPL icon
16
PayPal
PYPL
$67.1B
$10.4M 1.88%
53,014
+915
+2% +$180K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$9.93M 1.79%
37,904
+6,124
+19% +$1.6M
ADP icon
18
Automatic Data Processing
ADP
$123B
$9.76M 1.76%
69,989
+112
+0.2% +$15.6K
V icon
19
Visa
V
$683B
$9.73M 1.75%
48,659
-178
-0.4% -$35.6K
MCD icon
20
McDonald's
MCD
$224B
$9.65M 1.74%
43,984
+4,424
+11% +$971K
CHD icon
21
Church & Dwight Co
CHD
$22.7B
$8.72M 1.57%
93,020
+16,693
+22% +$1.56M
CSCO icon
22
Cisco
CSCO
$274B
$8.44M 1.52%
214,319
+3,013
+1% +$119K
CRM icon
23
Salesforce
CRM
$245B
$8.1M 1.46%
32,231
+7,416
+30% +$1.86M
NOW icon
24
ServiceNow
NOW
$190B
$7.8M 1.4%
16,078
+2,420
+18% +$1.17M
CNI icon
25
Canadian National Railway
CNI
$60.4B
$7.54M 1.36%
70,851
+4,732
+7% +$504K
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