NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.84M
3
+$2.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M

Top Sells

1
+$5.83M
2
+$2.84M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.2B
$406K 0.02%
15,707
-111
MDT icon
227
Medtronic
MDT
$123B
$405K 0.02%
4,644
-318
REGN icon
228
Regeneron Pharmaceuticals
REGN
$61.3B
$387K 0.02%
+737
MTG icon
229
MGIC Investment
MTG
$6.21B
$375K 0.02%
+13,454
GIS icon
230
General Mills
GIS
$25.8B
$369K 0.02%
7,119
+1,540
ENPH icon
231
Enphase Energy
ENPH
$4.78B
$367K 0.02%
9,259
-1,710
HON icon
232
Honeywell
HON
$129B
$366K 0.02%
1,573
EPAM icon
233
EPAM Systems
EPAM
$8.05B
$362K 0.02%
2,050
+300
CEG icon
234
Constellation Energy
CEG
$121B
$359K 0.02%
1,111
BEN icon
235
Franklin Resources
BEN
$11.6B
$352K 0.01%
14,770
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$346K 0.01%
11,500
DE icon
237
Deere & Co
DE
$124B
$327K 0.01%
642
+152
ZBH icon
238
Zimmer Biomet
ZBH
$20.2B
$327K 0.01%
3,580
UL icon
239
Unilever
UL
$155B
$321K 0.01%
+5,254
ENB icon
240
Enbridge
ENB
$103B
$314K 0.01%
6,929
MASI icon
241
Masimo
MASI
$7.97B
$313K 0.01%
1,860
-50
FTV icon
242
Fortive
FTV
$16.5B
$308K 0.01%
5,915
IIF
243
Morgan Stanley India Investment Fund
IIF
$259M
$306K 0.01%
10,839
-70
AKRO icon
244
Akero Therapeutics
AKRO
$4.32B
$304K 0.01%
+5,700
AZN icon
245
AstraZeneca
AZN
$263B
$300K 0.01%
+4,300
AXP icon
246
American Express
AXP
$241B
$299K 0.01%
937
-393
MS icon
247
Morgan Stanley
MS
$252B
$297K 0.01%
2,107
+50
WHR icon
248
Whirlpool
WHR
$4.07B
$291K 0.01%
2,870
DUK icon
249
Duke Energy
DUK
$99.9B
$291K 0.01%
2,464
+2
BROS icon
250
Dutch Bros
BROS
$6.97B
$287K 0.01%
+4,200
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