NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
-6.89%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$30.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
21.66%
Holding
336
New
19
Increased
101
Reduced
122
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$16.2M
2
WSFS icon
WSFS Financial
WSFS
$9.05M
3
PYPL icon
PayPal
PYPL
$1.75M
4
ASML icon
ASML
ASML
$1.72M
5
DHR icon
Danaher
DHR
$1.48M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$21.7M
2
EPAY
Bottomline Technologies Inc
EPAY
$14.4M
3
BMTC
Bryn Mawr Bank Corp
BMTC
$10M
4
AAPL icon
Apple
AAPL
$1.6M
5
SCHW icon
Charles Schwab
SCHW
$1.21M

Sector Composition

1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$13M 0.72%
73,650
+4,983
+7% +$880K
AMG icon
52
Affiliated Managers Group
AMG
$6.55B
$12.9M 0.71%
91,267
+799
+0.9% +$113K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$12.6M 0.7%
102,669
-366
-0.4% -$45.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$12.4M 0.68%
4,446
-115
-3% -$320K
BALL icon
55
Ball Corp
BALL
$13.6B
$12.2M 0.67%
135,897
+2,088
+2% +$188K
COST icon
56
Costco
COST
$421B
$11.5M 0.64%
20,038
+397
+2% +$229K
NKE icon
57
Nike
NKE
$110B
$11.4M 0.63%
84,529
+2,147
+3% +$289K
RPM icon
58
RPM International
RPM
$15.8B
$11.1M 0.61%
136,702
-485
-0.4% -$39.5K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$10.9M 0.6%
49,155
+1,295
+3% +$288K
MA icon
60
Mastercard
MA
$536B
$10.9M 0.6%
30,583
+918
+3% +$328K
VMW
61
DELISTED
VMware, Inc
VMW
$10.7M 0.59%
94,229
+3,676
+4% +$419K
MBWM icon
62
Mercantile Bank Corp
MBWM
$791M
$10.1M 0.56%
285,334
-463
-0.2% -$16.4K
TYL icon
63
Tyler Technologies
TYL
$24B
$9.76M 0.54%
21,946
+421
+2% +$187K
SYY icon
64
Sysco
SYY
$38.8B
$9.43M 0.52%
115,475
-1,870
-2% -$153K
PB icon
65
Prosperity Bancshares
PB
$6.54B
$9.14M 0.5%
131,656
+8,495
+7% +$589K
WSFS icon
66
WSFS Financial
WSFS
$3.21B
$9.05M 0.5%
+194,018
New +$9.05M
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$8.88M 0.49%
42,399
-2,108
-5% -$441K
ROP icon
68
Roper Technologies
ROP
$56.4B
$8.58M 0.47%
18,169
+523
+3% +$247K
LLY icon
69
Eli Lilly
LLY
$661B
$8.03M 0.44%
28,057
-309
-1% -$88.5K
PFE icon
70
Pfizer
PFE
$141B
$7.85M 0.43%
151,563
-4,064
-3% -$210K
DDOG icon
71
Datadog
DDOG
$46.2B
$7.5M 0.41%
49,543
+867
+2% +$131K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.38M 0.41%
159,902
-3,090
-2% -$143K
JPM icon
73
JPMorgan Chase
JPM
$824B
$7.34M 0.4%
53,879
+4,139
+8% +$564K
APH icon
74
Amphenol
APH
$135B
$7.32M 0.4%
97,093
+2,746
+3% +$207K
NVST icon
75
Envista
NVST
$3.37B
$7.2M 0.4%
147,873
+1,273
+0.9% +$62K
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