NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.84M
3
+$2.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M

Top Sells

1
+$5.83M
2
+$2.84M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.97M 0.17%
66,084
-1,201
AVTR icon
102
Avantor
AVTR
$10.1B
$3.89M 0.16%
289,324
+32,689
VZ icon
103
Verizon
VZ
$171B
$3.84M 0.16%
88,795
-12,119
CDNS icon
104
Cadence Design Systems
CDNS
$88.9B
$3.84M 0.16%
+12,462
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$660B
$3.72M 0.16%
6,019
-7
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.51M 0.15%
41,443
+581
MCK icon
107
McKesson
MCK
$97.8B
$3.29M 0.14%
4,484
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.26M 0.14%
117,652
-4,211
CSCO icon
109
Cisco
CSCO
$277B
$3.25M 0.14%
46,810
+4,125
JBL icon
110
Jabil
JBL
$22.5B
$3.22M 0.14%
14,760
-100
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$107B
$3.06M 0.13%
6,883
+864
AMGN icon
112
Amgen
AMGN
$161B
$3.03M 0.13%
10,835
+891
XOM icon
113
Exxon Mobil
XOM
$479B
$2.93M 0.12%
27,144
+849
NVO icon
114
Novo Nordisk
NVO
$242B
$2.86M 0.12%
41,464
+6,752
CSGP icon
115
CoStar Group
CSGP
$31.3B
$2.77M 0.12%
34,491
-11,804
VUG icon
116
Vanguard Growth ETF
VUG
$195B
$2.74M 0.12%
6,256
-39
CHD icon
117
Church & Dwight Co
CHD
$21.6B
$2.74M 0.12%
28,532
-1,618
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.72M 0.12%
63,696
+3,966
ASB icon
119
Associated Banc-Corp
ASB
$4.04B
$2.69M 0.11%
110,326
-350
PG icon
120
Procter & Gamble
PG
$354B
$2.62M 0.11%
16,476
+45
HD icon
121
Home Depot
HD
$390B
$2.6M 0.11%
7,095
+305
BTO
122
John Hancock Financial Opportunities Fund
BTO
$672M
$2.56M 0.11%
72,293
-750
RMD icon
123
ResMed
RMD
$39.1B
$2.55M 0.11%
9,886
+7,845
EXEL icon
124
Exelixis
EXEL
$10.6B
$2.52M 0.11%
57,150
+12,650
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.43M 0.1%
18,205
-286
3 4
5
6 7