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
GE icon
126
GE Aerospace
GE
$321B
$2.39M 0.1%
9,286
-118
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.1%
4,876
+655
VDE icon
128
Vanguard Energy ETF
VDE
$7.11B
$2.25M 0.1%
18,928
+478
IVV icon
129
iShares Core S&P 500 ETF
IVV
$667B
$2.17M 0.09%
3,492
IBM icon
130
IBM
IBM
$264B
$2.16M 0.09%
7,343
+100
CVX icon
131
Chevron
CVX
$311B
$2.15M 0.09%
14,986
+1,206
MO icon
132
Altria Group
MO
$108B
$2.15M 0.09%
36,598
+3,446
GWW icon
133
W.W. Grainger
GWW
$46.4B
$2.09M 0.09%
2,005
ANSS
134
DELISTED
Ansys
ANSS
$2.05M 0.09%
5,837
-127
GS icon
135
Goldman Sachs
GS
$236B
$2.03M 0.09%
2,869
+15
KO icon
136
Coca-Cola
KO
$295B
$2M 0.08%
28,205
+833
VTV icon
137
Vanguard Value ETF
VTV
$148B
$1.99M 0.08%
11,239
-23
PEO
138
Adams Natural Resources Fund
PEO
$564M
$1.95M 0.08%
91,143
-18,189
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.94M 0.08%
10,617
MDLZ icon
140
Mondelez International
MDLZ
$81.3B
$1.91M 0.08%
28,269
+1,800
MCD icon
141
McDonald's
MCD
$220B
$1.88M 0.08%
6,432
+704
FA icon
142
First Advantage
FA
$2.46B
$1.84M 0.08%
+110,569
WAT icon
143
Waters Corp
WAT
$20.4B
$1.81M 0.08%
5,175
ADP icon
144
Automatic Data Processing
ADP
$115B
$1.74M 0.07%
5,658
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.73M 0.07%
6,828
+730
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 0.07%
26,503
+91
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.63M 0.07%
28,675
+3,477
AMCR icon
148
Amcor
AMCR
$18.8B
$1.55M 0.07%
168,611
-200
OSK icon
149
Oshkosh
OSK
$8.63B
$1.52M 0.06%
13,349
-5,239
CME icon
150
CME Group
CME
$96.4B
$1.5M 0.06%
5,442
-145
4 5
6
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