NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$166M
Cap. Flow
+$12.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16

Top Buys

1
NAVI icon
Navient
NAVI
$19.1M
2
ISRG icon
Intuitive Surgical
ISRG
$3.61M
3
GPN icon
Global Payments
GPN
$2.96M
4
PYPL icon
PayPal
PYPL
$2.1M
5
AMZN icon
Amazon
AMZN
$2.04M

Top Sells

1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.43M
3
CTSH icon
Cognizant
CTSH
$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
$2.86M
5
AAPL icon
Apple
AAPL
$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$119B
$14.9M 0.75%
84,809
+3,020
+4% +$531K
AMG icon
52
Affiliated Managers Group
AMG
$6.54B
$14.9M 0.75%
90,468
-469
-0.5% -$77.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.8M 0.75%
579,124
+17,876
+3% +$458K
KMB icon
54
Kimberly-Clark
KMB
$42.9B
$14.7M 0.74%
103,035
-575
-0.6% -$82.2K
RPM icon
55
RPM International
RPM
$15.8B
$13.9M 0.7%
137,187
-608
-0.4% -$61.4K
NKE icon
56
Nike
NKE
$111B
$13.7M 0.69%
82,382
+4,243
+5% +$707K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.75T
$13.2M 0.66%
91,220
-4,000
-4% -$579K
BALL icon
58
Ball Corp
BALL
$13.6B
$12.9M 0.65%
133,809
+7,805
+6% +$751K
TYL icon
59
Tyler Technologies
TYL
$23.7B
$11.6M 0.58%
21,525
+205
+1% +$110K
COST icon
60
Costco
COST
$425B
$11.2M 0.56%
19,641
+692
+4% +$393K
ITW icon
61
Illinois Tool Works
ITW
$76.9B
$11M 0.55%
44,507
-4,034
-8% -$996K
MA icon
62
Mastercard
MA
$535B
$10.7M 0.54%
29,665
+3,712
+14% +$1.33M
VMW
63
DELISTED
VMware, Inc
VMW
$10.5M 0.53%
90,553
-2,488
-3% -$288K
BMTC
64
DELISTED
Bryn Mawr Bank Corp
BMTC
$10M 0.5%
222,464
-2,191
-1% -$98.6K
MBWM icon
65
Mercantile Bank Corp
MBWM
$796M
$10M 0.5%
285,797
+6,436
+2% +$225K
SYY icon
66
Sysco
SYY
$39.2B
$9.22M 0.46%
117,345
+970
+0.8% +$76.2K
PFE icon
67
Pfizer
PFE
$140B
$9.19M 0.46%
155,627
-485
-0.3% -$28.6K
PB icon
68
Prosperity Bancshares
PB
$6.51B
$8.91M 0.45%
123,161
+11,523
+10% +$833K
ROP icon
69
Roper Technologies
ROP
$56.4B
$8.68M 0.44%
17,646
+430
+2% +$211K
DDOG icon
70
Datadog
DDOG
$45.6B
$8.67M 0.44%
48,676
+568
+1% +$101K
APH icon
71
Amphenol
APH
$137B
$8.25M 0.42%
188,694
+11,946
+7% +$522K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$8.06M 0.41%
162,992
-8,386
-5% -$415K
JPM icon
73
JPMorgan Chase
JPM
$831B
$7.88M 0.4%
49,740
+5,351
+12% +$847K
LLY icon
74
Eli Lilly
LLY
$663B
$7.84M 0.39%
28,366
+644
+2% +$178K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.23M 0.36%
117,997
-2,473
-2% -$152K
1 2
3
4 5