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
CSGP icon
126
CoStar Group
CSGP
$19.8B
$2.59M 0.1%
38,502
+3,563
GS icon
127
Goldman Sachs
GS
$259B
$2.53M 0.1%
2,883
+19
EXEL icon
128
Exelixis
EXEL
$10.6B
$2.52M 0.1%
57,550
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.49M 0.1%
4,949
+10
BTO
130
John Hancock Financial Opportunities Fund
BTO
$711M
$2.39M 0.1%
68,080
-950
AMCR icon
131
Amcor
AMCR
$21.8B
$2.36M 0.1%
56,631
VDE icon
132
Vanguard Energy ETF
VDE
$9.1B
$2.35M 0.1%
18,692
-202
HD icon
133
Home Depot
HD
$365B
$2.32M 0.09%
6,748
-407
PG icon
134
Procter & Gamble
PG
$371B
$2.28M 0.09%
15,942
-527
IVV icon
135
iShares Core S&P 500 ETF
IVV
$743B
$2.26M 0.09%
3,303
-9
KO icon
136
Coca-Cola
KO
$341B
$2.18M 0.09%
31,211
+2,967
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.18M 0.09%
34,922
+1,619
VTV icon
138
Vanguard Value ETF
VTV
$169B
$2.12M 0.09%
11,125
+36
MO icon
139
Altria Group
MO
$115B
$2.09M 0.08%
36,223
NVO icon
140
Novo Nordisk
NVO
$163B
$2.09M 0.08%
41,046
-1,603
MCD icon
141
McDonald's
MCD
$237B
$2.07M 0.08%
6,786
+190
GWW icon
142
W.W. Grainger
GWW
$54.5B
$2.02M 0.08%
2,005
PLTR icon
143
Palantir
PLTR
$352B
$1.97M 0.08%
11,063
+67
CHD icon
144
Church & Dwight Co
CHD
$24.4B
$1.92M 0.08%
22,872
-2,793
PEO
145
Adams Natural Resources Fund
PEO
$708M
$1.9M 0.08%
87,418
-863
WAT icon
146
Waters Corp
WAT
$30.6B
$1.86M 0.07%
4,890
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.83M 0.07%
27,789
+573
IBM icon
148
IBM
IBM
$229B
$1.82M 0.07%
6,134
-299
WMT icon
149
Walmart Inc
WMT
$1.02T
$1.66M 0.07%
14,942
+1,105
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.59M 0.06%
11,100
-425
4 5
6
7 8