NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$34.5B
$454K 0.02%
+2,143
COP icon
227
ConocoPhillips
COP
$145B
$451K 0.02%
4,820
+177
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$44.2B
$439K 0.02%
1,105
-200
TSM icon
229
TSMC
TSM
$1.91T
$437K 0.02%
1,437
+21
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$431K 0.02%
1,544
WY icon
231
Weyerhaeuser
WY
$17.7B
$426K 0.02%
17,964
+34
QRVO icon
232
Qorvo
QRVO
$7.69B
$424K 0.02%
5,013
EPAM icon
233
EPAM Systems
EPAM
$7.79B
$420K 0.02%
2,050
QQQ icon
234
Invesco QQQ Trust
QQQ
$399B
$402K 0.02%
655
+195
GSK icon
235
GSK
GSK
$117B
$399K 0.02%
+8,128
TTEK icon
236
Tetra Tech
TTEK
$9.35B
$386K 0.02%
11,500
DVY icon
237
iShares Select Dividend ETF
DVY
$22.8B
$382K 0.02%
2,710
MS icon
238
Morgan Stanley
MS
$265B
$371K 0.01%
2,087
-20
MTG icon
239
MGIC Investment
MTG
$5.88B
$364K 0.01%
12,454
CTAS icon
240
Cintas
CTAS
$80.4B
$361K 0.01%
1,920
ENB icon
241
Enbridge
ENB
$116B
$358K 0.01%
7,485
+300
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.01%
753
+10
AXP icon
243
American Express
AXP
$211B
$351K 0.01%
948
+11
CEG icon
244
Constellation Energy
CEG
$118B
$346K 0.01%
979
-132
SBUX icon
245
Starbucks
SBUX
$110B
$337K 0.01%
4,008
-1,262
GIS icon
246
General Mills
GIS
$24.1B
$331K 0.01%
7,119
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$331K 0.01%
4,008
+65
FTV icon
248
Fortive
FTV
$18.6B
$325K 0.01%
5,890
MDT icon
249
Medtronic
MDT
$125B
$307K 0.01%
3,199
-1,775
UL icon
250
Unilever
UL
$156B
$305K 0.01%
4,667
-3
8 9
10
11 12