NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$18.4M
Cap. Flow
+$34.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12

Top Buys

1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M
2
NVST icon
Envista
NVST
$2.99M
3
PTC icon
PTC
PTC
$2.74M
4
GPN icon
Global Payments
GPN
$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.11M

Top Sells

1
NAVI icon
Navient
NAVI
$18.5M
2
RGEN icon
Repligen
RGEN
$1.76M
3
AAPL icon
Apple
AAPL
$1.53M
4
INTU icon
Intuit
INTU
$1.35M
5
ADBE icon
Adobe
ADBE
$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$13.8M 0.76%
93,041
+8,604
+10% +$1.28M
AMG icon
52
Affiliated Managers Group
AMG
$6.54B
$13.7M 0.75%
90,937
+150
+0.2% +$22.7K
KMB icon
53
Kimberly-Clark
KMB
$42.9B
$13.7M 0.75%
103,610
+37
+0% +$4.9K
ADI icon
54
Analog Devices
ADI
$119B
$13.7M 0.75%
81,789
+7,318
+10% +$1.23M
FDX icon
55
FedEx
FDX
$52.5B
$13.3M 0.73%
60,695
+5,138
+9% +$1.13M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.75T
$12.7M 0.7%
95,220
-1,060
-1% -$142K
NKE icon
57
Nike
NKE
$111B
$11.3M 0.62%
78,139
+5,228
+7% +$759K
BALL icon
58
Ball Corp
BALL
$13.6B
$11.3M 0.62%
126,004
+11,019
+10% +$991K
RPM icon
59
RPM International
RPM
$15.8B
$10.7M 0.59%
137,795
+243
+0.2% +$18.9K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.3M 0.57%
224,655
-8,164
-4% -$375K
ITW icon
61
Illinois Tool Works
ITW
$76.9B
$10M 0.55%
48,541
-1,198
-2% -$248K
TYL icon
62
Tyler Technologies
TYL
$23.8B
$9.78M 0.54%
21,320
+140
+0.7% +$64.2K
SYY icon
63
Sysco
SYY
$39.2B
$9.14M 0.5%
116,375
+14,249
+14% +$1.12M
MA icon
64
Mastercard
MA
$535B
$9.02M 0.5%
25,953
+1,861
+8% +$647K
MBWM icon
65
Mercantile Bank Corp
MBWM
$796M
$8.95M 0.49%
279,361
+1,160
+0.4% +$37.2K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$8.57M 0.47%
171,378
-5,665
-3% -$283K
COST icon
67
Costco
COST
$425B
$8.52M 0.47%
18,949
+1,080
+6% +$485K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.48M 0.47%
349,519
+1,920
+0.6% +$46.6K
PB icon
69
Prosperity Bancshares
PB
$6.51B
$7.94M 0.44%
111,638
+2,860
+3% +$203K
ROP icon
70
Roper Technologies
ROP
$56.4B
$7.68M 0.42%
17,216
+373
+2% +$166K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.34M 0.4%
120,470
-1,698
-1% -$104K
JPM icon
72
JPMorgan Chase
JPM
$831B
$7.27M 0.4%
44,389
+750
+2% +$123K
DDOG icon
73
Datadog
DDOG
$45.6B
$6.8M 0.37%
48,108
+3,886
+9% +$549K
PFE icon
74
Pfizer
PFE
$140B
$6.71M 0.37%
156,112
-438
-0.3% -$18.8K
APH icon
75
Amphenol
APH
$137B
$6.47M 0.36%
176,748
+15,264
+9% +$559K
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