NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+9.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$34.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
24.59%
Holding
266
New
8
Increased
62
Reduced
119
Closed
8

Top Buys

1
ROP icon
Roper Technologies
ROP
$4.8M
2
MASI icon
Masimo
MASI
$3.66M
3
ACIW icon
ACI Worldwide
ACIW
$1.88M
4
EHTH icon
eHealth
EHTH
$1.7M
5
JPM icon
JPMorgan Chase
JPM
$1.38M

Top Sells

1
ECHO
Echo Global Logistics, Inc.
ECHO
$4.81M
2
WAT icon
Waters Corp
WAT
$3.11M
3
TSLA icon
Tesla
TSLA
$2.98M
4
AAPL icon
Apple
AAPL
$1.67M
5
ADBE icon
Adobe
ADBE
$1.55M

Sector Composition

1 Technology 27.5%
2 Healthcare 13.14%
3 Financials 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$187B
$16.2M 1.2%
49,741
-1,083
-2% -$353K
HOLX icon
27
Hologic
HOLX
$14.7B
$16M 1.18%
240,692
-9,405
-4% -$625K
AME icon
28
Ametek
AME
$42.6B
$15.7M 1.16%
158,297
+288
+0.2% +$28.6K
AMZN icon
29
Amazon
AMZN
$2.41T
$15.5M 1.14%
98,320
+880
+0.9% +$139K
AKAM icon
30
Akamai
AKAM
$11.1B
$15.1M 1.11%
136,161
+3,578
+3% +$396K
VZ icon
31
Verizon
VZ
$184B
$14.9M 1.1%
250,259
+2,588
+1% +$154K
KMB icon
32
Kimberly-Clark
KMB
$42.5B
$14.6M 1.08%
99,134
-3,116
-3% -$460K
RGEN icon
33
Repligen
RGEN
$6.54B
$14.6M 1.07%
98,733
-8,272
-8% -$1.22M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$14.5M 1.07%
139,083
-1,552
-1% -$162K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$13.9M 1.03%
1,036,506
+53,400
+5% +$718K
FDX icon
36
FedEx
FDX
$53.2B
$13.4M 0.98%
53,094
+1,220
+2% +$307K
WH icon
37
Wyndham Hotels & Resorts
WH
$6.57B
$13.3M 0.98%
263,727
+14,706
+6% +$743K
ECL icon
38
Ecolab
ECL
$77.5B
$13.1M 0.97%
65,722
+1,785
+3% +$357K
DHR icon
39
Danaher
DHR
$143B
$12.9M 0.95%
67,770
+360
+0.5% +$68.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$12.2M 0.9%
457,496
-12,247
-3% -$328K
SCHW icon
41
Charles Schwab
SCHW
$175B
$11.9M 0.87%
327,199
+3,347
+1% +$121K
RPM icon
42
RPM International
RPM
$15.8B
$11.6M 0.85%
139,529
-16,101
-10% -$1.33M
ROK icon
43
Rockwell Automation
ROK
$38.1B
$10.8M 0.8%
49,065
-220
-0.4% -$48.5K
ITW icon
44
Illinois Tool Works
ITW
$76.2B
$10.7M 0.79%
55,343
-793
-1% -$153K
DIS icon
45
Walt Disney
DIS
$211B
$10.6M 0.78%
85,343
-2,828
-3% -$351K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$10.4M 0.77%
39,648
+3,105
+8% +$813K
VMW
47
DELISTED
VMware, Inc
VMW
$10.1M 0.75%
70,364
+4,789
+7% +$688K
SNPS icon
48
Synopsys
SNPS
$110B
$9.96M 0.73%
46,547
+275
+0.6% +$58.8K
PBH icon
49
Prestige Consumer Healthcare
PBH
$3.29B
$9.57M 0.71%
262,628
-453
-0.2% -$16.5K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12B
$8.74M 0.64%
472,347
+26,175
+6% +$484K
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