NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+3.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$16.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
58
Reduced
126
Closed
9

Sector Composition

1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$144B
$4.08M 0.48% 50,437 +1,030 +2% +$83.4K
FHI icon
77
Federated Hermes
FHI
$4.12B
$3.99M 0.47% 129,063 +2,785 +2% +$86.1K
JBL icon
78
Jabil
JBL
$22B
$3.75M 0.44% 179,521 -10,224 -5% -$214K
PEP icon
79
PepsiCo
PEP
$204B
$3.74M 0.44% 41,906 -1,435 -3% -$128K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.74M 0.44% 72,254 +5,580 +8% +$289K
FDX icon
81
FedEx
FDX
$54.5B
$3.73M 0.43% 24,617 -224 -0.9% -$33.9K
DNB
82
DELISTED
Dun & Bradstreet
DNB
$3.72M 0.43% 33,711 +325 +1% +$35.8K
EBAY icon
83
eBay
EBAY
$41.4B
$3.69M 0.43% 73,665 +6,490 +10% +$325K
GLD icon
84
SPDR Gold Trust
GLD
$107B
$3.63M 0.42% 28,343 -754 -3% -$96.5K
IIF
85
Morgan Stanley India Investment Fund
IIF
$250M
$3.61M 0.42% 155,962 -1,759 -1% -$40.7K
NAVI icon
86
Navient
NAVI
$1.36B
$3.61M 0.42% +203,847 New +$3.61M
GS icon
87
Goldman Sachs
GS
$226B
$3.37M 0.39% 20,128 -205 -1% -$34.3K
VRSN icon
88
VeriSign
VRSN
$25.5B
$3.36M 0.39% 68,907 +6,152 +10% +$300K
CSCO icon
89
Cisco
CSCO
$274B
$3.29M 0.38% 132,356 -658 -0.5% -$16.4K
MO icon
90
Altria Group
MO
$113B
$3.21M 0.37% 76,643 -3,260 -4% -$137K
APA icon
91
APA Corp
APA
$8.31B
$3.18M 0.37% 31,630 -441 -1% -$44.4K
MBI icon
92
MBIA
MBI
$402M
$3.13M 0.36% 283,460 -27,407 -9% -$303K
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.37B
$3.07M 0.36% 86,669 -5,154 -6% -$182K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$2.95M 0.34% 35,422 -933 -3% -$77.6K
NKE icon
95
Nike
NKE
$114B
$2.91M 0.34% 37,519 -65 -0.2% -$5.04K
KBE icon
96
SPDR S&P Bank ETF
KBE
$1.62B
$2.9M 0.34% 86,705 -23,245 -21% -$777K
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.86M 0.33% 98,110 +31,225 +47% +$909K
DIS icon
98
Walt Disney
DIS
$213B
$2.81M 0.33% 32,805 -1,134 -3% -$97.2K
PB icon
99
Prosperity Bancshares
PB
$6.57B
$2.81M 0.33% 44,830 +14,940 +50% +$935K
SCHW icon
100
Charles Schwab
SCHW
$174B
$2.65M 0.31% 98,423 -985 -1% -$26.5K