NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+6.69%
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
+$112M
Cap. Flow
+$12.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.83M
2
SCHW icon
Charles Schwab
SCHW
$4.41M
3
DHR icon
Danaher
DHR
$3.32M
4
PAYC icon
Paycom
PAYC
$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M

Top Sells

1
NAVI icon
Navient
NAVI
$2.67M
2
WSFS icon
WSFS Financial
WSFS
$1.75M
3
AAPL icon
Apple
AAPL
$1.42M
4
DFS
Discover Financial Services
DFS
$1.31M
5
LLY icon
Eli Lilly
LLY
$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$43.9B
$12.2M 0.67%
61,660
+2,876
+5% +$569K
AKAM icon
52
Akamai
AKAM
$11.1B
$12M 0.66%
133,860
-3,930
-3% -$353K
FIS icon
53
Fidelity National Information Services
FIS
$36.1B
$11.9M 0.66%
218,056
+3,267
+2% +$179K
COST icon
54
Costco
COST
$424B
$11.6M 0.64%
21,463
+306
+1% +$165K
PB icon
55
Prosperity Bancshares
PB
$6.52B
$11.5M 0.64%
204,150
+18,994
+10% +$1.07M
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2M 0.62%
454,655
-1,254
-0.3% -$30.9K
TYL icon
57
Tyler Technologies
TYL
$23.9B
$11.1M 0.61%
26,735
+890
+3% +$371K
JPM icon
58
JPMorgan Chase
JPM
$836B
$11.1M 0.61%
75,987
+1,754
+2% +$255K
ROP icon
59
Roper Technologies
ROP
$56.7B
$10.9M 0.6%
22,670
+499
+2% +$240K
BALL icon
60
Ball Corp
BALL
$13.6B
$10.7M 0.59%
184,001
+11,768
+7% +$685K
APH icon
61
Amphenol
APH
$137B
$10.6M 0.58%
248,810
+14,076
+6% +$598K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$10.3M 0.57%
86,457
-3,239
-4% -$388K
VZ icon
63
Verizon
VZ
$186B
$10.1M 0.56%
270,960
-10,297
-4% -$383K
MBWM icon
64
Mercantile Bank Corp
MBWM
$795M
$9.89M 0.55%
358,234
+26,070
+8% +$720K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.83M 0.54%
448,826
-1,848
-0.4% -$40.5K
NKE icon
66
Nike
NKE
$111B
$9.78M 0.54%
88,592
+1,898
+2% +$209K
SYY icon
67
Sysco
SYY
$39.1B
$9.12M 0.5%
122,953
+13,086
+12% +$971K
DIS icon
68
Walt Disney
DIS
$214B
$8.91M 0.49%
99,747
-980
-1% -$87.5K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.73M 0.48%
224,842
+8,714
+4% +$338K
ITW icon
70
Illinois Tool Works
ITW
$77.2B
$8.69M 0.48%
34,726
-2,379
-6% -$595K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.54M 0.47%
360,684
+7,914
+2% +$187K
LLY icon
72
Eli Lilly
LLY
$669B
$8.46M 0.47%
18,047
-2,269
-11% -$1.06M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59.1B
$8.27M 0.46%
473,778
-40,818
-8% -$713K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$7.25M 0.4%
25,263
-2,389
-9% -$686K
ISRG icon
75
Intuitive Surgical
ISRG
$163B
$7.05M 0.39%
20,629
-318
-2% -$109K
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