NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.71M
3
MMM icon
3M
MMM
$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.06M
5
INTU icon
Intuit
INTU
$1.55M

Top Sells

1
PFG icon
Principal Financial Group
PFG
$3.65M
2
ETN icon
Eaton
ETN
$3.49M
3
LLY icon
Eli Lilly
LLY
$1.37M
4
AES icon
AES
AES
$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$10.9M 0.68%
75,095
-366
-0.5% -$53.3K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10.9M 0.67%
458,814
-34,425
-7% -$815K
VMW
53
DELISTED
VMware, Inc
VMW
$10.7M 0.66%
87,079
-6,104
-7% -$749K
MBWM icon
54
Mercantile Bank Corp
MBWM
$791M
$10.6M 0.66%
317,872
+7,321
+2% +$245K
NKE icon
55
Nike
NKE
$110B
$10.3M 0.64%
87,601
-2,070
-2% -$242K
AMD icon
56
Advanced Micro Devices
AMD
$263B
$9.5M 0.59%
146,742
+1,322
+0.9% +$85.6K
COST icon
57
Costco
COST
$421B
$9.49M 0.59%
20,798
+553
+3% +$252K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.34M 0.58%
230,569
+6,451
+3% +$261K
ROP icon
59
Roper Technologies
ROP
$56.4B
$8.94M 0.56%
20,687
+981
+5% +$424K
VEEV icon
60
Veeva Systems
VEEV
$44.4B
$8.93M 0.55%
55,332
+6,394
+13% +$1.03M
DIS icon
61
Walt Disney
DIS
$211B
$8.7M 0.54%
100,082
-1,866
-2% -$162K
APH icon
62
Amphenol
APH
$135B
$8.67M 0.54%
113,847
+4,996
+5% +$380K
ITW icon
63
Illinois Tool Works
ITW
$76.2B
$8.5M 0.53%
38,577
-102
-0.3% -$22.5K
BALL icon
64
Ball Corp
BALL
$13.6B
$8.38M 0.52%
163,768
-12,668
-7% -$648K
SYY icon
65
Sysco
SYY
$38.8B
$8.35M 0.52%
109,225
+1,641
+2% +$125K
JPM icon
66
JPMorgan Chase
JPM
$824B
$8.26M 0.51%
61,632
+3,838
+7% +$515K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.8B
$8.24M 0.51%
182,396
+4,071
+2% +$184K
WSFS icon
68
WSFS Financial
WSFS
$3.21B
$8.04M 0.5%
177,427
-9,154
-5% -$415K
TYL icon
69
Tyler Technologies
TYL
$24B
$8.02M 0.5%
24,879
+917
+4% +$296K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$7.99M 0.5%
90,576
+1,876
+2% +$166K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12B
$7.9M 0.49%
120,353
+1,308
+1% +$85.8K
LLY icon
72
Eli Lilly
LLY
$661B
$7.56M 0.47%
20,674
-3,739
-15% -$1.37M
PFE icon
73
Pfizer
PFE
$141B
$7.36M 0.46%
143,588
-2,973
-2% -$152K
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.3M 0.45%
197,332
+10,946
+6% +$405K
PM icon
75
Philip Morris
PM
$254B
$6.26M 0.39%
61,836
-627
-1% -$63.5K
1 2
3
4 5