NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+5.92%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.11B
AUM Growth
+$109M
Cap. Flow
+$55.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
20.5%
Holding
306
New
46
Increased
112
Reduced
99
Closed
11

Top Buys

1
BMS
Bemis
BMS
$30.8M
2
RGEN icon
Repligen
RGEN
$3.07M
3
XOM icon
Exxon Mobil
XOM
$2.58M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.52M
5
PBH icon
Prestige Consumer Healthcare
PBH
$1.78M

Top Sells

1
TXN icon
Texas Instruments
TXN
$2.52M
2
UNH icon
UnitedHealth
UNH
$2.06M
3
MSFT icon
Microsoft
MSFT
$1.99M
4
BA icon
Boeing
BA
$1.8M
5
KO icon
Coca-Cola
KO
$1.79M

Sector Composition

1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.7B
$1.3M 0.12%
16,675
+2,424
+17% +$189K
EMR icon
127
Emerson Electric
EMR
$73.8B
$1.29M 0.12%
18,469
+5
+0% +$348
IBM icon
128
IBM
IBM
$231B
$1.27M 0.11%
8,657
-7,714
-47% -$1.13M
AVNS icon
129
Avanos Medical
AVNS
$584M
$1.26M 0.11%
27,277
-480
-2% -$22.2K
PRA icon
130
ProAssurance
PRA
$1.22B
$1.26M 0.11%
22,029
-2,740
-11% -$157K
HSIC icon
131
Henry Schein
HSIC
$8.24B
$1.25M 0.11%
22,759
-382
-2% -$20.9K
DD icon
132
DuPont de Nemours
DD
$32B
$1.24M 0.11%
8,611
-151
-2% -$21.7K
CME icon
133
CME Group
CME
$96.7B
$1.21M 0.11%
8,310
– –
T icon
134
AT&T
T
$211B
$1.2M 0.11%
40,980
+2,903
+8% +$85.2K
WY icon
135
Weyerhaeuser
WY
$18.2B
$1.2M 0.11%
34,045
+3,948
+13% +$139K
NVO icon
136
Novo Nordisk
NVO
$250B
$1.19M 0.11%
+44,500
New +$1.19M
KO icon
137
Coca-Cola
KO
$295B
$1.15M 0.1%
25,072
-38,958
-61% -$1.79M
TXN icon
138
Texas Instruments
TXN
$171B
$1.12M 0.1%
10,721
-24,075
-69% -$2.52M
KBE icon
139
SPDR S&P Bank ETF
KBE
$1.61B
$1.07M 0.1%
22,680
+700
+3% +$33.1K
MAR icon
140
Marriott International Class A Common Stock
MAR
$72.9B
$1.06M 0.1%
7,817
– –
GS icon
141
Goldman Sachs
GS
$224B
$1.06M 0.09%
4,140
+125
+3% +$31.9K
EXEL icon
142
Exelixis
EXEL
$9.91B
$1.05M 0.09%
+34,500
New +$1.05M
SYY icon
143
Sysco
SYY
$39.1B
$959K 0.09%
15,796
+1,810
+13% +$110K
MCK icon
144
McKesson
MCK
$86.2B
$923K 0.08%
5,920
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$94.6B
$895K 0.08%
14,602
+950
+7% +$58.2K
ADP icon
146
Automatic Data Processing
ADP
$122B
$894K 0.08%
7,631
+2,150
+39% +$252K
BIIB icon
147
Biogen
BIIB
$20.1B
$840K 0.08%
2,637
+1,969
+295% +$627K
FHI icon
148
Federated Hermes
FHI
$4.12B
$800K 0.07%
22,160
-8,425
-28% -$304K
SCHF icon
149
Schwab International Equity ETF
SCHF
$50.2B
$792K 0.07%
46,486
+13,352
+40% +$227K
INCY icon
150
Incyte
INCY
$16.7B
$781K 0.07%
+8,250
New +$781K
4 5
6
7 8