NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.67B
AUM Growth
+$84.5M
Cap. Flow
+$15.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.22%
Holding
290
New
11
Increased
77
Reduced
133
Closed
7

Top Buys

1
COST icon
Costco
COST
$5.19M
2
TXG icon
10x Genomics
TXG
$3.54M
3
AVTR icon
Avantor
AVTR
$3.26M
4
ZS icon
Zscaler
ZS
$2.99M
5
CTLT
CATALENT, INC.
CTLT
$2.88M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$4.24M
2
MDRX
Veradigm Inc. Common Stock
MDRX
$3.75M
3
ACIW icon
ACI Worldwide
ACIW
$2.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.77M
5
HBI icon
Hanesbrands
HBI
$1.65M

Sector Composition

1 Technology 26.13%
2 Financials 14.1%
3 Healthcare 12.86%
4 Industrials 9.04%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$5.7M 0.34%
34,682
-135
-0.4% -$22.2K
COST icon
77
Costco
COST
$424B
$5.62M 0.34%
15,947
+14,725
+1,205% +$5.19M
PFE icon
78
Pfizer
PFE
$139B
$5.6M 0.34%
154,585
-13,706
-8% -$497K
PM icon
79
Philip Morris
PM
$249B
$5.42M 0.32%
61,021
-700
-1% -$62.1K
JPM icon
80
JPMorgan Chase
JPM
$835B
$5.41M 0.32%
35,550
+3,928
+12% +$598K
QCOM icon
81
Qualcomm
QCOM
$172B
$5.31M 0.32%
40,049
-2,035
-5% -$270K
INTC icon
82
Intel
INTC
$107B
$5.08M 0.3%
79,403
-1,793
-2% -$115K
MASI icon
83
Masimo
MASI
$7.76B
$4.79M 0.29%
20,875
+679
+3% +$156K
LLY icon
84
Eli Lilly
LLY
$669B
$4.73M 0.28%
25,300
+2,048
+9% +$383K
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$4.72M 0.28%
54,005
+26,099
+94% +$2.28M
APH icon
86
Amphenol
APH
$137B
$4.6M 0.28%
139,380
+8,192
+6% +$270K
DFS
87
DELISTED
Discover Financial Services
DFS
$4.43M 0.27%
46,669
+89
+0.2% +$8.45K
UPS icon
88
United Parcel Service
UPS
$71.4B
$4.32M 0.26%
25,427
-1,587
-6% -$270K
BTO
89
John Hancock Financial Opportunities Fund
BTO
$745M
$4.31M 0.26%
112,107
-2,950
-3% -$113K
BA icon
90
Boeing
BA
$175B
$4.29M 0.26%
16,859
+3,387
+25% +$863K
GLD icon
91
SPDR Gold Trust
GLD
$110B
$3.87M 0.23%
24,183
+1,207
+5% +$193K
FAST icon
92
Fastenal
FAST
$57.3B
$3.82M 0.23%
152,116
– –
PEP icon
93
PepsiCo
PEP
$201B
$3.77M 0.23%
26,679
-305
-1% -$43.1K
MMM icon
94
3M
MMM
$82.1B
$3.58M 0.21%
22,237
-3,927
-15% -$633K
AFL icon
95
Aflac
AFL
$58B
$3.58M 0.21%
69,975
-8,811
-11% -$451K
TXG icon
96
10x Genomics
TXG
$1.67B
$3.54M 0.21%
+19,534
New +$3.54M
DDOG icon
97
Datadog
DDOG
$46B
$3.4M 0.2%
40,812
+6,106
+18% +$509K
CRWD icon
98
CrowdStrike
CRWD
$104B
$3.31M 0.2%
18,118
+1,333
+8% +$243K
AVTR icon
99
Avantor
AVTR
$8.9B
$3.26M 0.2%
+112,798
New +$3.26M
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.26M 0.2%
66,430
-435
-0.7% -$21.3K
2 3
4
5 6