NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.21M
3
+$3.53M
4
VEEV icon
Veeva Systems
VEEV
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.34M

Top Sells

1
+$11M
2
+$5.71M
3
+$4.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

1 Technology 29.69%
2 Healthcare 13.42%
3 Financials 12.32%
4 Industrials 6.98%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$301B
$1.55M 0.07%
6,397
+263
INTC icon
152
Intel
INTC
$549B
$1.53M 0.07%
34,679
-805
PLTR icon
153
Palantir
PLTR
$385B
$1.52M 0.07%
10,403
-660
NVO
154
Novo Nordisk
NVO
$195B
$1.51M 0.07%
41,046
WAT icon
155
Waters Corp
WAT
$37.7B
$1.47M 0.06%
4,925
+35
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.06%
2
AVTR icon
157
Avantor
AVTR
$6.23B
$1.41M 0.06%
180,358
-57,810
INCY icon
158
Incyte
INCY
$19.3B
$1.36M 0.06%
14,408
+10
EMR icon
159
Emerson Electric
EMR
$79.3B
$1.36M 0.06%
10,350
-5
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$27B
$1.34M 0.06%
12,127
+4,309
RTX icon
161
RTX Corp
RTX
$235B
$1.33M 0.06%
6,899
+18
MRK icon
162
Merck
MRK
$284B
$1.32M 0.06%
10,951
+39
MMM icon
163
3M
MMM
$78.7B
$1.29M 0.06%
8,855
+392
TSLA icon
164
Tesla
TSLA
$1.56T
$1.26M 0.05%
3,388
+67
FDVV icon
165
Fidelity High Dividend ETF
FDVV
$9.66B
$1.26M 0.05%
22,720
+14,218
IONS icon
166
Ionis Pharmaceuticals
IONS
$12.6B
$1.25M 0.05%
16,610
YUM icon
167
Yum! Brands
YUM
$40.7B
$1.24M 0.05%
7,948
-253
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.05%
8,365
PFE icon
169
Pfizer
PFE
$146B
$1.17M 0.05%
41,570
-1,992
TXN icon
170
Texas Instruments
TXN
$267B
$1.17M 0.05%
6,008
-43
ADP icon
171
Automatic Data Processing
ADP
$93.4B
$1.11M 0.05%
5,458
BMO icon
172
Bank of Montreal
BMO
$113B
$1.1M 0.05%
8,099
PANW icon
173
Palo Alto Networks
PANW
$244B
$1.09M 0.05%
6,789
+7
IQV icon
174
IQVIA
IQV
$30.4B
$1.08M 0.05%
6,320
+80
OSK icon
175
Oshkosh
OSK
$8.11B
$1.07M 0.05%
7,253
-760
5 6
7
8 9