NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
-2.99%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.74B
AUM Growth
-$71.1M
Cap. Flow
-$502K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.3%
Holding
314
New
11
Increased
89
Reduced
130
Closed
14

Top Buys

1
ILMN icon
Illumina
ILMN
$3.98M
2
ENPH icon
Enphase Energy
ENPH
$2.27M
3
PEP icon
PepsiCo
PEP
$1.76M
4
UNH icon
UnitedHealth
UNH
$1.65M
5
SSNC icon
SS&C Technologies
SSNC
$1.43M

Top Sells

1
UNP icon
Union Pacific
UNP
$6.07M
2
NAVI icon
Navient
NAVI
$1.55M
3
ADBE icon
Adobe
ADBE
$1.21M
4
AAPL icon
Apple
AAPL
$1.11M
5
META icon
Meta Platforms (Facebook)
META
$995K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$424B
$12.2M 0.7%
21,573
+110
+0.5% +$62.1K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$11.9M 0.68%
274,220
-20,520
-7% -$893K
PB icon
53
Prosperity Bancshares
PB
$6.51B
$11.5M 0.66%
210,280
+6,130
+3% +$335K
KMB icon
54
Kimberly-Clark
KMB
$42.9B
$11.4M 0.66%
94,743
-1,245
-1% -$150K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.75T
$11.3M 0.65%
86,411
-46
-0.1% -$6.02K
MBWM icon
56
Mercantile Bank Corp
MBWM
$796M
$11.1M 0.64%
360,632
+2,398
+0.7% +$74.1K
ROP icon
57
Roper Technologies
ROP
$56.4B
$11.1M 0.64%
23,017
+347
+2% +$168K
JPM icon
58
JPMorgan Chase
JPM
$832B
$11M 0.63%
75,903
-84
-0.1% -$12.2K
APH icon
59
Amphenol
APH
$137B
$10.7M 0.62%
255,794
+6,984
+3% +$293K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.5M 0.61%
440,272
-14,383
-3% -$344K
TYL icon
61
Tyler Technologies
TYL
$23.8B
$10.4M 0.6%
26,984
+249
+0.9% +$96.1K
NAVI icon
62
Navient
NAVI
$1.32B
$9.91M 0.57%
575,371
-89,855
-14% -$1.55M
LLY icon
63
Eli Lilly
LLY
$663B
$9.42M 0.54%
17,537
-510
-3% -$274K
BALL icon
64
Ball Corp
BALL
$13.6B
$9.38M 0.54%
188,498
+4,497
+2% +$224K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.23M 0.53%
445,622
-3,204
-0.7% -$66.4K
NKE icon
66
Nike
NKE
$111B
$9.2M 0.53%
96,229
+7,637
+9% +$730K
VZ icon
67
Verizon
VZ
$186B
$8.71M 0.5%
268,881
-2,079
-0.8% -$67.4K
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.59M 0.49%
232,777
+7,935
+4% +$293K
SYY icon
69
Sysco
SYY
$39.2B
$8.45M 0.49%
127,999
+5,046
+4% +$333K
DIS icon
70
Walt Disney
DIS
$213B
$8.31M 0.48%
102,498
+2,751
+3% +$223K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.14M 0.47%
360,618
-66
-0% -$1.49K
UNH icon
72
UnitedHealth
UNH
$279B
$7.91M 0.45%
15,679
+3,280
+26% +$1.65M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59B
$7.88M 0.45%
467,091
-6,687
-1% -$113K
ITW icon
74
Illinois Tool Works
ITW
$76.8B
$7.87M 0.45%
34,187
-539
-2% -$124K
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$6.59M 0.38%
21,950
-3,313
-13% -$995K
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