NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

1
AMCR icon
Amcor
AMCR
$29.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.92M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.93M
4
SNPS icon
Synopsys
SNPS
$2.59M
5
SSNC icon
SS&C Technologies
SSNC
$1.77M

Top Sells

1
BMS
Bemis
BMS
$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.39M
3
ECL icon
Ecolab
ECL
$1.99M
4
CTSH icon
Cognizant
CTSH
$1.57M
5
DD icon
DuPont de Nemours
DD
$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBWM icon
51
Mercantile Bank Corp
MBWM
$791M
$8.55M 0.67%
262,419
+378
+0.1% +$12.3K
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.51M 0.66%
731,589
+70,431
+11% +$819K
FDX icon
53
FedEx
FDX
$53.2B
$8.43M 0.66%
51,314
+2,308
+5% +$379K
NAVI icon
54
Navient
NAVI
$1.36B
$8.34M 0.65%
611,068
+16,669
+3% +$228K
PBH icon
55
Prestige Consumer Healthcare
PBH
$3.29B
$8.17M 0.64%
257,930
+19,714
+8% +$625K
ROK icon
56
Rockwell Automation
ROK
$38.1B
$8.16M 0.64%
49,782
+10,287
+26% +$1.69M
ADI icon
57
Analog Devices
ADI
$120B
$8M 0.62%
70,834
+5,098
+8% +$575K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.85M 0.61%
439,132
+35,032
+9% +$626K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.83M 0.61%
153,509
-715
-0.5% -$36.5K
TNL icon
60
Travel + Leisure Co
TNL
$4.06B
$7.36M 0.57%
167,669
+2,045
+1% +$89.8K
XOM icon
61
Exxon Mobil
XOM
$477B
$6.91M 0.54%
90,136
-3,334
-4% -$255K
AMZN icon
62
Amazon
AMZN
$2.41T
$6.81M 0.53%
71,900
+6,560
+10% +$621K
AFL icon
63
Aflac
AFL
$57.1B
$6.76M 0.53%
123,264
+374
+0.3% +$20.5K
PB icon
64
Prosperity Bancshares
PB
$6.54B
$6.63M 0.52%
100,420
+19,975
+25% +$1.32M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$6.51M 0.51%
120,320
-2,480
-2% -$134K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.45M 0.5%
101,164
-654
-0.6% -$41.7K
WAT icon
67
Waters Corp
WAT
$17.3B
$6.3M 0.49%
29,283
+591
+2% +$127K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$6.23M 0.49%
32,301
+370
+1% +$71.4K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.18M 0.48%
120,226
-2,128
-2% -$109K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.92M 0.46%
+506,082
New +$5.92M
MMM icon
71
3M
MMM
$81B
$5.84M 0.46%
40,269
+2,523
+7% +$366K
DHR icon
72
Danaher
DHR
$143B
$5.71M 0.45%
45,030
+4,951
+12% +$627K
QCOM icon
73
Qualcomm
QCOM
$170B
$5.63M 0.44%
73,968
-4,050
-5% -$308K
CBLK
74
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.63M 0.44%
336,436
+33,908
+11% +$567K
NKE icon
75
Nike
NKE
$110B
$5.62M 0.44%
66,970
+148
+0.2% +$12.4K
1 2
3
4 5