NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$30.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12

Top Buys

1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M
2
NVST icon
Envista
NVST
$2.99M
3
PTC icon
PTC
PTC
$2.74M
4
GPN icon
Global Payments
GPN
$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.11M

Top Sells

1
NAVI icon
Navient
NAVI
$18.5M
2
RGEN icon
Repligen
RGEN
$1.76M
3
AAPL icon
Apple
AAPL
$1.53M
4
INTU icon
Intuit
INTU
$1.35M
5
ADBE icon
Adobe
ADBE
$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$628B
$1.74M 0.1%
20,008
-157
-0.8% -$13.7K
YUM icon
127
Yum! Brands
YUM
$40.1B
$1.72M 0.09%
14,078
-2,802
-17% -$343K
AMCR icon
128
Amcor
AMCR
$19.2B
$1.67M 0.09%
144,472
+19,600
+16% +$227K
VUG icon
129
Vanguard Growth ETF
VUG
$185B
$1.65M 0.09%
5,700
-10
-0.2% -$2.9K
ASB icon
130
Associated Banc-Corp
ASB
$4.36B
$1.57M 0.09%
73,365
+7,500
+11% +$161K
IQV icon
131
IQVIA
IQV
$31.4B
$1.52M 0.08%
6,340
+1,040
+20% +$249K
KO icon
132
Coca-Cola
KO
$297B
$1.5M 0.08%
28,541
+3,455
+14% +$181K
VDE icon
133
Vanguard Energy ETF
VDE
$7.28B
$1.48M 0.08%
20,080
– –
QRVO icon
134
Qorvo
QRVO
$8.42B
$1.47M 0.08%
8,781
-150
-2% -$25.1K
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.45M 0.08%
21,437
-825
-4% -$55.9K
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
$1.43M 0.08%
18,447
+9,240
+100% +$715K
ADP icon
137
Automatic Data Processing
ADP
$121B
$1.36M 0.07%
6,790
-50
-0.7% -$9.99K
MCD icon
138
McDonald's
MCD
$226B
$1.3M 0.07%
5,387
+2,009
+59% +$484K
CME icon
139
CME Group
CME
$97.1B
$1.28M 0.07%
6,635
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.07%
4,477
+2
+0% +$546
GS icon
141
Goldman Sachs
GS
$221B
$1.18M 0.06%
3,110
-20
-0.6% -$7.56K
JBL icon
142
Jabil
JBL
$21.8B
$1.17M 0.06%
20,030
-250
-1% -$14.6K
EPAM icon
143
EPAM Systems
EPAM
$9.69B
$1.14M 0.06%
2,000
+800
+67% +$456K
BMO icon
144
Bank of Montreal
BMO
$88.5B
$1.08M 0.06%
10,853
+581
+6% +$57.9K
CVX icon
145
Chevron
CVX
$318B
$1.08M 0.06%
10,608
-419
-4% -$42.5K
EMR icon
146
Emerson Electric
EMR
$72.9B
$1.07M 0.06%
11,351
-250
-2% -$23.5K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$1.05M 0.06%
5,775
+2,100
+57% +$381K
VRSN icon
148
VeriSign
VRSN
$25.6B
$1.05M 0.06%
5,096
-1,040
-17% -$213K
ACN icon
149
Accenture
ACN
$158B
$1.01M 0.06%
3,153
-251
-7% -$80.3K
USB icon
150
US Bancorp
USB
$75.5B
$956K 0.05%
16,082
-835
-5% -$49.6K
4 5
6
7 8