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
PG icon
126
Procter & Gamble
PG
$336B
$2.53M 0.1%
16,469
-7
BTO
127
John Hancock Financial Opportunities Fund
BTO
$713M
$2.48M 0.1%
69,030
-3,263
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 0.1%
4,939
+63
FA icon
129
First Advantage
FA
$2.63B
$2.44M 0.1%
158,236
+47,667
MO icon
130
Altria Group
MO
$104B
$2.39M 0.1%
36,223
-375
VDE icon
131
Vanguard Energy ETF
VDE
$7.51B
$2.38M 0.1%
18,894
-34
EXEL icon
132
Exelixis
EXEL
$11.8B
$2.38M 0.1%
57,550
+400
NVO icon
133
Novo Nordisk
NVO
$275B
$2.37M 0.1%
42,649
+1,185
AMCR icon
134
Amcor
AMCR
$19B
$2.32M 0.09%
283,156
+114,545
GS icon
135
Goldman Sachs
GS
$290B
$2.28M 0.09%
2,864
-5
CHD icon
136
Church & Dwight Co
CHD
$21.7B
$2.25M 0.09%
25,665
-2,867
IVV icon
137
iShares Core S&P 500 ETF
IVV
$762B
$2.22M 0.09%
3,312
-180
VTV icon
138
Vanguard Value ETF
VTV
$164B
$2.07M 0.08%
11,089
-150
PLTR icon
139
Palantir
PLTR
$409B
$2.01M 0.08%
10,996
+1,556
MCD icon
140
McDonald's
MCD
$219B
$2M 0.08%
6,596
+164
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2M 0.08%
33,303
+4,628
GWW icon
142
W.W. Grainger
GWW
$50.9B
$1.91M 0.08%
2,005
PEO
143
Adams Natural Resources Fund
PEO
$633M
$1.9M 0.08%
88,281
-2,862
KO icon
144
Coca-Cola
KO
$303B
$1.87M 0.08%
28,244
+39
IBM icon
145
IBM
IBM
$286B
$1.82M 0.07%
6,433
-910
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.78M 0.07%
27,216
+713
MDLZ icon
147
Mondelez International
MDLZ
$74.1B
$1.74M 0.07%
27,777
-492
ADP icon
148
Automatic Data Processing
ADP
$105B
$1.66M 0.07%
5,658
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.62M 0.07%
11,525
-6,680
CME icon
150
CME Group
CME
$100B
$1.53M 0.06%
5,675
+233
4 5
6
7 8