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
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$117B
$1.52M 0.06%
5,569
-106
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.06%
2
TSLA icon
153
Tesla
TSLA
$1.51T
$1.49M 0.06%
3,321
+11
MDLZ icon
154
Mondelez International
MDLZ
$77.5B
$1.48M 0.06%
27,536
-241
INCY icon
155
Incyte
INCY
$20.2B
$1.42M 0.06%
14,398
+48
GEV icon
156
GE Vernova
GEV
$238B
$1.42M 0.06%
2,167
-15
IQV icon
157
IQVIA
IQV
$30.3B
$1.41M 0.06%
6,240
-200
ADP icon
158
Automatic Data Processing
ADP
$86.6B
$1.4M 0.06%
5,458
-200
EMR icon
159
Emerson Electric
EMR
$85.5B
$1.37M 0.06%
10,355
-147
CAT icon
160
Caterpillar
CAT
$350B
$1.37M 0.06%
2,398
+100
MMM icon
161
3M
MMM
$85B
$1.35M 0.05%
8,463
-165
IONS icon
162
Ionis Pharmaceuticals
IONS
$13.1B
$1.31M 0.05%
16,610
INTC icon
163
Intel
INTC
$227B
$1.31M 0.05%
35,484
-664
WFC icon
164
Wells Fargo
WFC
$255B
$1.28M 0.05%
13,764
-496
RTX icon
165
RTX Corp
RTX
$285B
$1.26M 0.05%
6,881
+347
CTSH icon
166
Cognizant
CTSH
$30.4B
$1.26M 0.05%
15,178
-1,655
PANW icon
167
Palo Alto Networks
PANW
$123B
$1.25M 0.05%
6,782
-120
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.24M 0.05%
8,365
-513
YUM icon
169
Yum! Brands
YUM
$46.6B
$1.24M 0.05%
8,201
JTEK icon
170
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$1.2M 0.05%
+13,312
MRK icon
171
Merck
MRK
$300B
$1.15M 0.05%
10,912
-930
COF icon
172
Capital One
COF
$121B
$1.11M 0.04%
4,594
-135
PFE icon
173
Pfizer
PFE
$155B
$1.08M 0.04%
43,562
-7,758
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$138B
$1.07M 0.04%
14,218
-822
NAVI icon
175
Navient
NAVI
$825M
$1.07M 0.04%
82,241
-8,615
5 6
7
8 9