NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
-2.32%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.19B
AUM Growth
-$67.3M
Cap. Flow
+$11.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.99%
Holding
339
New
14
Increased
117
Reduced
132
Closed
13

Top Buys

1
VERX icon
Vertex
VERX
$4.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.14M
3
ILMN icon
Illumina
ILMN
$2.12M
4
AAPL icon
Apple
AAPL
$1.43M
5
PM icon
Philip Morris
PM
$1.31M

Top Sells

1
OSK icon
Oshkosh
OSK
$2.48M
2
PBH icon
Prestige Consumer Healthcare
PBH
$2.34M
3
FDX icon
FedEx
FDX
$2.23M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.97M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.5B
$3.45M 0.16%
47,564
+12,293
+35% +$891K
CALX icon
102
Calix
CALX
$3.96B
$3.38M 0.15%
95,347
+2,957
+3% +$105K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$660B
$3.37M 0.15%
6,026
+166
+3% +$92.9K
CHD icon
104
Church & Dwight Co
CHD
$23.3B
$3.32M 0.15%
30,150
-700
-2% -$77.1K
BA icon
105
Boeing
BA
$174B
$3.29M 0.15%
19,262
+968
+5% +$165K
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.24M 0.15%
88,994
+30,932
+53% +$1.13M
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.24M 0.15%
121,863
+4,283
+4% +$114K
XOM icon
108
Exxon Mobil
XOM
$466B
$3.13M 0.14%
26,295
+36
+0.1% +$4.28K
AMGN icon
109
Amgen
AMGN
$153B
$3.1M 0.14%
9,944
+14
+0.1% +$4.36K
MCK icon
110
McKesson
MCK
$85.5B
$3.02M 0.14%
4,484
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$102B
$2.92M 0.13%
6,019
+196
+3% +$95K
ORCL icon
112
Oracle
ORCL
$654B
$2.89M 0.13%
20,660
+198
+1% +$27.7K
PG icon
113
Procter & Gamble
PG
$375B
$2.8M 0.13%
16,431
+128
+0.8% +$21.8K
CSCO icon
114
Cisco
CSCO
$264B
$2.63M 0.12%
42,685
-707
-2% -$43.6K
PEO
115
Adams Natural Resources Fund
PEO
$574M
$2.49M 0.11%
109,332
-1,810
-2% -$41.3K
ASB icon
116
Associated Banc-Corp
ASB
$4.42B
$2.49M 0.11%
110,676
-1,125
-1% -$25.3K
BTO
117
John Hancock Financial Opportunities Fund
BTO
$744M
$2.49M 0.11%
73,043
-755
-1% -$25.8K
HD icon
118
Home Depot
HD
$417B
$2.49M 0.11%
6,790
+367
+6% +$135K
NVO icon
119
Novo Nordisk
NVO
$245B
$2.41M 0.11%
34,712
+279
+0.8% +$19.4K
VDE icon
120
Vanguard Energy ETF
VDE
$7.2B
$2.39M 0.11%
18,450
-484
-3% -$62.8K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.38M 0.11%
18,491
-285
-2% -$36.8K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.35M 0.11%
59,730
+7,396
+14% +$291K
VUG icon
123
Vanguard Growth ETF
VUG
$186B
$2.33M 0.11%
6,295
+9
+0.1% +$3.34K
CVX icon
124
Chevron
CVX
$310B
$2.31M 0.11%
13,780
+813
+6% +$136K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.1%
4,221
-13
-0.3% -$6.92K
3 4
5
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