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
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

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
$380B
$2.53M 0.1%
16,469
-7
BTO
127
John Hancock Financial Opportunities Fund
BTO
$706M
$2.48M 0.1%
69,030
-3,263
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.48M 0.1%
4,939
+63
FA icon
129
First Advantage
FA
$2B
$2.44M 0.1%
158,236
+47,667
MO icon
130
Altria Group
MO
$115B
$2.39M 0.1%
36,223
-375
VDE icon
131
Vanguard Energy ETF
VDE
$9.19B
$2.38M 0.1%
18,894
-34
EXEL icon
132
Exelixis
EXEL
$11.4B
$2.38M 0.1%
57,550
+400
NVO icon
133
Novo Nordisk
NVO
$168B
$2.37M 0.1%
42,649
+1,185
AMCR icon
134
Amcor
AMCR
$22.2B
$2.32M 0.09%
56,631
+22,909
GS icon
135
Goldman Sachs
GS
$258B
$2.28M 0.09%
2,864
-5
CHD icon
136
Church & Dwight Co
CHD
$24.8B
$2.25M 0.09%
25,665
-2,867
IVV icon
137
iShares Core S&P 500 ETF
IVV
$750B
$2.22M 0.09%
3,312
-180
VTV icon
138
Vanguard Value ETF
VTV
$171B
$2.07M 0.08%
11,089
-150
PLTR icon
139
Palantir
PLTR
$347B
$2.01M 0.08%
10,996
+1,556
MCD icon
140
McDonald's
MCD
$238B
$2M 0.08%
6,596
+164
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2M 0.08%
33,303
+4,628
GWW icon
142
W.W. Grainger
GWW
$54.2B
$1.91M 0.08%
2,005
PEO
143
Adams Natural Resources Fund
PEO
$704M
$1.9M 0.08%
88,281
-2,862
KO icon
144
Coca-Cola
KO
$345B
$1.87M 0.08%
28,244
+39
IBM icon
145
IBM
IBM
$224B
$1.82M 0.07%
6,433
-910
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.78M 0.07%
27,216
+713
MDLZ icon
147
Mondelez International
MDLZ
$77.5B
$1.74M 0.07%
27,777
-492
ADP icon
148
Automatic Data Processing
ADP
$86.6B
$1.66M 0.07%
5,658
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.62M 0.07%
11,525
-6,680
CME icon
150
CME Group
CME
$117B
$1.53M 0.06%
5,675
+233
4 5
6
7 8