NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$32.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
133
Reduced
109
Closed
10

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$8.26M
2
CDNS icon
Cadence Design Systems
CDNS
$3.84M
3
FAST icon
Fastenal
FAST
$3.23M
4
AAPL icon
Apple
AAPL
$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.83M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.84M
3
AMD icon
Advanced Micro Devices
AMD
$2.13M
4
FDX icon
FedEx
FDX
$1.61M
5
GLD icon
SPDR Gold Trust
GLD
$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.7M 0.41%
321,806
-6,636
-2% -$200K
PEP icon
77
PepsiCo
PEP
$206B
$9.07M 0.38%
68,690
+2,767
+4% +$365K
UNH icon
78
UnitedHealth
UNH
$280B
$8.8M 0.37%
28,211
+2,919
+12% +$911K
ABNB icon
79
Airbnb
ABNB
$78.1B
$8.7M 0.37%
65,746
+4,888
+8% +$647K
AKAM icon
80
Akamai
AKAM
$11B
$8.18M 0.35%
102,499
-9,696
-9% -$773K
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.99M 0.34%
187,618
-18,123
-9% -$772K
UNP icon
82
Union Pacific
UNP
$132B
$7.98M 0.34%
34,693
-887
-2% -$204K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$720B
$7.88M 0.33%
13,864
+37
+0.3% +$21K
FAST icon
84
Fastenal
FAST
$56.5B
$6.46M 0.27%
153,716
+76,858
+100% +$3.23M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.44M 0.27%
130,139
-1,752
-1% -$86.7K
NKE icon
86
Nike
NKE
$110B
$6.16M 0.26%
86,739
+5,124
+6% +$364K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$6.16M 0.26%
91,660
+245
+0.3% +$16.5K
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.67M 0.24%
139,959
+50,965
+57% +$2.06M
NIC icon
89
Nicolet Bankshares
NIC
$2.03B
$5.66M 0.24%
45,815
– –
CALX icon
90
Calix
CALX
$3.85B
$5.13M 0.22%
96,526
+1,179
+1% +$62.7K
ORCL icon
91
Oracle
ORCL
$633B
$4.77M 0.2%
21,815
+1,155
+6% +$253K
FDX icon
92
FedEx
FDX
$52.9B
$4.76M 0.2%
20,941
-7,084
-25% -$1.61M
GLD icon
93
SPDR Gold Trust
GLD
$110B
$4.73M 0.2%
15,532
-4,607
-23% -$1.4M
VERX icon
94
Vertex
VERX
$3.98B
$4.66M 0.2%
131,952
+16,578
+14% +$586K
EW icon
95
Edwards Lifesciences
EW
$48B
$4.37M 0.19%
55,937
+8,373
+18% +$655K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$4.22M 0.18%
27,616
+1,118
+4% +$171K
AFL icon
97
Aflac
AFL
$56.5B
$4.21M 0.18%
39,877
-375
-0.9% -$39.5K
QCOM icon
98
Qualcomm
QCOM
$171B
$4.17M 0.18%
26,187
+569
+2% +$90.6K
MAR icon
99
Marriott International Class A Common Stock
MAR
$71.8B
$4.08M 0.17%
14,933
-5
-0% -$1.37K
BA icon
100
Boeing
BA
$179B
$3.97M 0.17%
18,941
-321
-2% -$67.3K
2 3
4
5 6