NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.36%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$716M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 4 |
Franklin Resources
BEN
|
$11.8M |
| 5 |
Verizon
VZ
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco India ETF
PIN
$209M
| $590K | 0.08% |
+35,675
| New | +$590K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $570K | 0.08% |
+7,994
| New | +$570K |
|
153
Donaldson
DCI
$9.44B
| $552K | 0.08% |
+15,470
| New | +$552K |
|
154
Oracle
ORCL
$654B
| $546K | 0.08% |
+17,776
| New | +$546K |
|
155
Colgate-Palmolive
CL
$68.8B
| $523K | 0.07% |
+9,136
| New | +$523K |
|
156
BP
BP
$87.4B
| $502K | 0.07% |
+14,715
| New | +$502K |
|
|
ALTR
157
DELISTED
ALTERA CORP
ALTR
| $478K | 0.07% |
+14,500
| New | +$478K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.07% |
+10,675
| New | +$477K |
|
159
W.W. Grainger
GWW
$47.5B
| $456K | 0.06% |
+1,807
| New | +$456K |
|
160
Ford
F
$46.7B
| $453K | 0.06% |
+29,305
| New | +$453K |
|
161
Liberty All-Star Equity Fund
USA
$1.94B
| $437K | 0.06% |
+84,000
| New | +$437K |
|
162
Vanguard Growth ETF
VUG
$186B
| $432K | 0.06% |
+5,527
| New | +$432K |
|
|
HQL
163
abrdn Life Sciences Investors
HQL
$413M
| $417K | 0.06% |
+23,325
| New | +$417K |
|
164
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $410K | 0.06% |
+30,151
| New | +$410K |
|
165
ConocoPhillips
COP
$116B
| $404K | 0.06% |
+6,678
| New | +$404K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $401K | 0.06% |
+2,700
| New | +$401K |
|
167
Automatic Data Processing
ADP
$120B
| $393K | 0.05% |
+6,493
| New | +$393K |
|
168
Perrigo
PRGO
$3.12B
| $393K | 0.05% |
+3,244
| New | +$393K |
|
|
GRR
169
DELISTED
Asia Tigers Fund
GRR
| $380K | 0.05% |
+33,129
| New | +$380K |
|
170
Comcast
CMCSA
$125B
| $370K | 0.05% |
+17,744
| New | +$370K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.05% |
+3,143
| New | +$352K |
|
172
Waters Corp
WAT
$18.2B
| $345K | 0.05% |
+3,450
| New | +$345K |
|
|
DAI
173
DELISTED
DAIMLER AG
DAI
| $339K | 0.05% |
+5,611
| New | +$339K |
|
174
International Paper
IP
$25.7B
| $322K | 0.05% |
+7,785
| New | +$322K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $315K | 0.04% |
+5,505
| New | +$315K |
|