NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+9.62%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.61B
AUM Growth
+$147M
Cap. Flow
+$24.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.09%
Holding
324
New
25
Increased
118
Reduced
102
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.71M
3
MMM icon
3M
MMM
$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.06M
5
INTU icon
Intuit
INTU
$1.55M

Top Sells

1
PFG icon
Principal Financial Group
PFG
$3.65M
2
ETN icon
Eaton
ETN
$3.49M
3
LLY icon
Eli Lilly
LLY
$1.37M
4
AES icon
AES
AES
$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.13M 0.38%
157,326
+7,491
+5% +$292K
JNJ icon
77
Johnson & Johnson
JNJ
$428B
$5.84M 0.36%
33,067
+733
+2% +$129K
NVDA icon
78
NVIDIA
NVDA
$4.16T
$5.63M 0.35%
385,240
+28,760
+8% +$420K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$5.43M 0.34%
108,241
-3,595
-3% -$180K
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$5.29M 0.33%
65,601
+1,211
+2% +$97.6K
ISRG icon
81
Intuitive Surgical
ISRG
$162B
$5.28M 0.33%
19,911
+1,817
+10% +$482K
NVST icon
82
Envista
NVST
$3.42B
$5.27M 0.33%
156,574
+2,504
+2% +$84.3K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.3B
$4.88M 0.3%
55,790
-3,245
-5% -$284K
PEP icon
84
PepsiCo
PEP
$201B
$4.62M 0.29%
25,599
+497
+2% +$89.8K
XOM icon
85
Exxon Mobil
XOM
$482B
$4.49M 0.28%
40,685
+9,861
+32% +$1.09M
UPS icon
86
United Parcel Service
UPS
$71.4B
$4.07M 0.25%
23,432
+865
+4% +$150K
DDOG icon
87
Datadog
DDOG
$46B
$4.05M 0.25%
55,057
+3,626
+7% +$267K
AVTR icon
88
Avantor
AVTR
$8.91B
$4M 0.25%
189,720
+9,644
+5% +$203K
AFL icon
89
Aflac
AFL
$57.9B
$3.94M 0.24%
54,713
-785
-1% -$56.5K
DFS
90
DELISTED
Discover Financial Services
DFS
$3.76M 0.23%
38,441
-796
-2% -$77.9K
MMM icon
91
3M
MMM
$82B
$3.73M 0.23%
37,181
+22,549
+154% +$2.26M
GLD icon
92
SPDR Gold Trust
GLD
$110B
$3.71M 0.23%
21,848
-880
-4% -$149K
BA icon
93
Boeing
BA
$175B
$3.66M 0.23%
19,223
-913
-5% -$174K
FAST icon
94
Fastenal
FAST
$57.2B
$3.64M 0.23%
153,816
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.61M 0.22%
77,367
+4,839
+7% +$226K
QCOM icon
96
Qualcomm
QCOM
$172B
$3.59M 0.22%
32,688
-597
-2% -$65.6K
NIC icon
97
Nicolet Bankshares
NIC
$2.02B
$3.56M 0.22%
44,619
-888
-2% -$70.9K
META icon
98
Meta Platforms (Facebook)
META
$1.88T
$3.36M 0.21%
27,903
-4,815
-15% -$579K
PEO
99
Adams Natural Resources Fund
PEO
$587M
$3.28M 0.2%
156,368
-528
-0.3% -$11.1K
BTO
100
John Hancock Financial Opportunities Fund
BTO
$746M
$3.21M 0.2%
96,495
-943
-1% -$31.4K
2 3
4
5 6