NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.84M
3
+$2.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M

Top Sells

1
+$5.83M
2
+$2.84M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
151
Navient
NAVI
$1.23B
$1.48M 0.06%
104,656
-10,000
EMR icon
152
Emerson Electric
EMR
$73.4B
$1.4M 0.06%
10,502
-30
PANW icon
153
Palo Alto Networks
PANW
$143B
$1.39M 0.06%
6,802
+2,700
CTSH icon
154
Cognizant
CTSH
$32.6B
$1.34M 0.06%
17,206
PFE icon
155
Pfizer
PFE
$140B
$1.34M 0.06%
55,373
-5,541
WMT icon
156
Walmart
WMT
$853B
$1.34M 0.06%
13,660
+1,159
MMM icon
157
3M
MMM
$82.4B
$1.31M 0.06%
8,607
-309
PLTR icon
158
Palantir
PLTR
$431B
$1.29M 0.05%
9,440
+95
TXN icon
159
Texas Instruments
TXN
$163B
$1.26M 0.05%
6,068
+176
YUM icon
160
Yum! Brands
YUM
$41.1B
$1.22M 0.05%
8,251
+37
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.19M 0.05%
8,783
+2,750
WFC icon
162
Wells Fargo
WFC
$271B
$1.15M 0.05%
14,307
+1,841
GEV icon
163
GE Vernova
GEV
$162B
$1.14M 0.05%
2,161
+81
CMCSA icon
164
Comcast
CMCSA
$109B
$1.11M 0.05%
31,071
+2,540
CL icon
165
Colgate-Palmolive
CL
$63.6B
$1.09M 0.05%
11,982
+1,635
COF icon
166
Capital One
COF
$137B
$1.08M 0.05%
+5,085
IQV icon
167
IQVIA
IQV
$36B
$1.01M 0.04%
6,440
+600
INCY icon
168
Incyte
INCY
$16.8B
$977K 0.04%
14,350
+3,000
RTX icon
169
RTX Corp
RTX
$215B
$966K 0.04%
6,618
+256
VRSN icon
170
VeriSign
VRSN
$24.9B
$958K 0.04%
3,317
MRK icon
171
Merck
MRK
$216B
$950K 0.04%
11,996
+192
OLED icon
172
Universal Display
OLED
$7.2B
$917K 0.04%
5,935
+900
BMO icon
173
Bank of Montreal
BMO
$90.1B
$904K 0.04%
8,174
CAT icon
174
Caterpillar
CAT
$249B
$892K 0.04%
2,298
-48
NSC icon
175
Norfolk Southern
NSC
$65.3B
$886K 0.04%
3,460
-10
5 6
7
8 9