NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$12.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16

Top Buys

1
NAVI icon
Navient
NAVI
$19.1M
2
ISRG icon
Intuitive Surgical
ISRG
$3.61M
3
GPN icon
Global Payments
GPN
$2.96M
4
PYPL icon
PayPal
PYPL
$2.1M
5
AMZN icon
Amazon
AMZN
$2.04M

Top Sells

1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.43M
3
CTSH icon
Cognizant
CTSH
$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
$2.86M
5
AAPL icon
Apple
AAPL
$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$6.87M 0.35%
67,006
+1,002
+2% +$103K
AVTR icon
77
Avantor
AVTR
$8.74B
$6.64M 0.33%
157,489
+16,375
+12% +$690K
NVST icon
78
Envista
NVST
$3.37B
$6.61M 0.33%
146,600
+5,666
+4% +$255K
ZS icon
79
Zscaler
ZS
$42.1B
$6.48M 0.33%
20,179
+379
+2% +$122K
MASI icon
80
Masimo
MASI
$7.43B
$6.28M 0.32%
21,436
+425
+2% +$124K
QCOM icon
81
Qualcomm
QCOM
$170B
$6.24M 0.31%
34,120
-3,350
-9% -$613K
PM icon
82
Philip Morris
PM
$254B
$6.13M 0.31%
64,512
-713
-1% -$67.7K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$5.93M 0.3%
34,643
+168
+0.5% +$28.7K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$5.9M 0.3%
46,049
+10,343
+29% +$1.32M
NVDA icon
85
NVIDIA
NVDA
$4.15T
$5.74M 0.29%
194,990
+43,280
+29% +$1.27M
DFS
86
DELISTED
Discover Financial Services
DFS
$5.37M 0.27%
46,497
+1,700
+4% +$196K
TXG icon
87
10x Genomics
TXG
$1.66B
$5.16M 0.26%
34,651
+1,902
+6% +$283K
UPS icon
88
United Parcel Service
UPS
$72.3B
$5.01M 0.25%
23,383
-736
-3% -$158K
FAST icon
89
Fastenal
FAST
$56.8B
$4.93M 0.25%
153,816
– –
CRWD icon
90
CrowdStrike
CRWD
$104B
$4.89M 0.25%
23,905
+3,159
+15% +$647K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.8M 0.24%
80,242
-9,101
-10% -$545K
RMD icon
92
ResMed
RMD
$39.4B
$4.75M 0.24%
18,252
-2,355
-11% -$613K
BTO
93
John Hancock Financial Opportunities Fund
BTO
$748M
$4.75M 0.24%
101,993
-8,475
-8% -$395K
PEP icon
94
PepsiCo
PEP
$203B
$4.63M 0.23%
26,673
+9
+0% +$1.56K
TSLA icon
95
Tesla
TSLA
$1.08T
$4.19M 0.21%
11,895
-321
-3% -$113K
VEEV icon
96
Veeva Systems
VEEV
$44.4B
$4.09M 0.21%
15,989
+2,792
+21% +$713K
GLD icon
97
SPDR Gold Trust
GLD
$111B
$4.08M 0.21%
23,887
+875
+4% +$150K
INTC icon
98
Intel
INTC
$105B
$4.08M 0.21%
79,138
+735
+0.9% +$37.9K
NIC icon
99
Nicolet Bankshares
NIC
$2.02B
$4.01M 0.2%
46,767
+9,944
+27% +$853K
ISRG icon
100
Intuitive Surgical
ISRG
$158B
$3.61M 0.18%
+10,039
New +$3.61M
2 3
4
5 6