NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.76M
3
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Top Sells

1
+$3.99M
2
+$3.18M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.1M 0.17%
62,190
-3,894
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$714B
$4.03M 0.16%
6,049
+30
MAR icon
103
Marriott International
MAR
$86.8B
$3.89M 0.16%
14,933
SPGI icon
104
S&P Global
SPGI
$165B
$3.76M 0.15%
+7,728
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.66M 0.15%
81,896
-990
VZ icon
106
Verizon
VZ
$165B
$3.57M 0.14%
81,261
-7,534
FDX icon
107
FedEx
FDX
$73.6B
$3.54M 0.14%
15,024
-5,917
MCK icon
108
McKesson
MCK
$104B
$3.46M 0.14%
4,484
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.45M 0.14%
118,377
+725
AVTR icon
110
Avantor
AVTR
$8.2B
$3.42M 0.14%
274,065
-15,259
CSCO icon
111
Cisco
CSCO
$295B
$3.2M 0.13%
46,707
-103
JBL icon
112
Jabil
JBL
$26.4B
$3.19M 0.13%
14,710
-50
XOM icon
113
Exxon Mobil
XOM
$547B
$3.06M 0.12%
27,144
AMGN icon
114
Amgen
AMGN
$177B
$3.05M 0.12%
10,815
-20
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$3.03M 0.12%
64,770
+1,074
VUG icon
116
Vanguard Growth ETF
VUG
$202B
$3M 0.12%
6,254
-2
CSGP icon
117
CoStar Group
CSGP
$27.3B
$2.95M 0.12%
34,939
+448
HD icon
118
Home Depot
HD
$378B
$2.9M 0.12%
7,155
+60
CVX icon
119
Chevron
CVX
$333B
$2.87M 0.12%
18,502
+3,516
VGT icon
120
Vanguard Information Technology ETF
VGT
$113B
$2.84M 0.12%
3,803
+2,666
RMD icon
121
ResMed
RMD
$37.7B
$2.84M 0.12%
10,362
+476
ASB icon
122
Associated Banc-Corp
ASB
$4.42B
$2.84M 0.12%
110,316
-10
GE icon
123
GE Aerospace
GE
$340B
$2.77M 0.11%
9,194
-92
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$112B
$2.7M 0.11%
6,883
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.65M 0.11%
12,301
+8,081
3 4
5
6 7