NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
-$297M
Cap. Flow
-$13.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.48M
2
AMZN icon
Amazon
AMZN
$2.03M
3
WBD icon
Warner Bros
WBD
$1.62M
4
SSNC icon
SS&C Technologies
SSNC
$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.54M

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.72M
3
RMD icon
ResMed
RMD
$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
5
LLY icon
Eli Lilly
LLY
$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
51
RPM International
RPM
$16.1B
$10.7M 0.71%
136,131
-571
-0.4% -$44.9K
BALL icon
52
Ball Corp
BALL
$13.7B
$10.6M 0.7%
154,594
+18,697
+14% +$1.29M
VMW
53
DELISTED
VMware, Inc
VMW
$10.6M 0.7%
92,938
-1,291
-1% -$147K
ROK icon
54
Rockwell Automation
ROK
$38.4B
$10.5M 0.69%
52,710
+2,344
+5% +$467K
MA icon
55
Mastercard
MA
$538B
$10M 0.66%
31,692
+1,109
+4% +$350K
DIS icon
56
Walt Disney
DIS
$214B
$9.69M 0.64%
102,608
-507
-0.5% -$47.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$9.68M 0.64%
88,800
-120
-0.1% -$13.1K
COST icon
58
Costco
COST
$424B
$9.67M 0.64%
20,174
+136
+0.7% +$65.2K
PB icon
59
Prosperity Bancshares
PB
$6.54B
$9.45M 0.62%
138,359
+6,703
+5% +$458K
MBWM icon
60
Mercantile Bank Corp
MBWM
$798M
$9.31M 0.61%
291,250
+5,916
+2% +$189K
SYY icon
61
Sysco
SYY
$39.5B
$9.04M 0.6%
106,739
-8,736
-8% -$740K
NKE icon
62
Nike
NKE
$111B
$8.74M 0.58%
85,511
+982
+1% +$100K
LLY icon
63
Eli Lilly
LLY
$666B
$8.22M 0.54%
25,338
-2,719
-10% -$882K
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$8.11M 0.53%
50,267
+1,112
+2% +$179K
PFE icon
65
Pfizer
PFE
$140B
$7.8M 0.51%
148,717
-2,846
-2% -$149K
TYL icon
66
Tyler Technologies
TYL
$24B
$7.7M 0.51%
23,162
+1,216
+6% +$404K
WSFS icon
67
WSFS Financial
WSFS
$3.27B
$7.67M 0.51%
191,277
-2,741
-1% -$110K
ITW icon
68
Illinois Tool Works
ITW
$77.4B
$7.51M 0.5%
41,214
-1,185
-3% -$216K
ROP icon
69
Roper Technologies
ROP
$56.7B
$7.12M 0.47%
18,039
-130
-0.7% -$51.3K
APH icon
70
Amphenol
APH
$138B
$6.41M 0.42%
199,122
+4,936
+3% +$159K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.31M 0.42%
151,429
-8,473
-5% -$353K
JPM icon
72
JPMorgan Chase
JPM
$835B
$6.3M 0.41%
55,899
+2,020
+4% +$227K
PM icon
73
Philip Morris
PM
$251B
$6.17M 0.41%
62,437
-1,683
-3% -$166K
CTLT
74
DELISTED
CATALENT, INC.
CTLT
$6.09M 0.4%
56,720
+1,473
+3% +$158K
CHD icon
75
Church & Dwight Co
CHD
$23.2B
$5.9M 0.39%
63,712
+160
+0.3% +$14.8K
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