NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.8B
$4.19M 0.17%
38,027
-340
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.15M 0.17%
6,083
+34
ORCL icon
103
Oracle
ORCL
$429B
$4.13M 0.17%
21,213
-750
VGT icon
104
Vanguard Information Technology ETF
VGT
$110B
$4.01M 0.16%
5,320
+1,517
FDX icon
105
FedEx
FDX
$91.1B
$3.85M 0.16%
13,341
-1,683
NKE icon
106
Nike
NKE
$90.3B
$3.8M 0.15%
59,698
-23,550
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.71M 0.15%
125,136
+6,759
FA icon
108
First Advantage
FA
$2.05B
$3.69M 0.15%
253,661
+95,425
MCK icon
109
McKesson
MCK
$121B
$3.68M 0.15%
4,484
CSCO icon
110
Cisco
CSCO
$314B
$3.65M 0.15%
47,412
+705
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.62M 0.15%
81,050
-846
AMGN icon
112
Amgen
AMGN
$208B
$3.52M 0.14%
10,764
-51
JBL icon
113
Jabil
JBL
$27.6B
$3.33M 0.13%
14,595
-115
XOM icon
114
Exxon Mobil
XOM
$643B
$3.15M 0.13%
26,199
-945
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$3.11M 0.13%
6,859
-24
VUG icon
116
Vanguard Growth ETF
VUG
$195B
$3.05M 0.12%
6,256
+2
VZ icon
117
Verizon
VZ
$211B
$3.05M 0.12%
74,932
-6,329
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.95M 0.12%
63,015
-1,755
TW icon
119
Tradeweb Markets
TW
$26.1B
$2.83M 0.11%
+26,361
RMD icon
120
ResMed
RMD
$37.5B
$2.83M 0.11%
11,740
+1,378
ASB icon
121
Associated Banc-Corp
ASB
$4.41B
$2.82M 0.11%
109,566
-750
CVX icon
122
Chevron
CVX
$375B
$2.82M 0.11%
18,490
-12
GE icon
123
GE Aerospace
GE
$363B
$2.75M 0.11%
8,936
-258
AVTR icon
124
Avantor
AVTR
$6.01B
$2.73M 0.11%
238,168
-35,897
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.69M 0.11%
12,240
-61
3 4
5
6 7