NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$18.4M
Cap. Flow
+$34.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12

Top Buys

1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M
2
NVST icon
Envista
NVST
$2.99M
3
PTC icon
PTC
PTC
$2.74M
4
GPN icon
Global Payments
GPN
$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.11M

Top Sells

1
NAVI icon
Navient
NAVI
$18.5M
2
RGEN icon
Repligen
RGEN
$1.76M
3
AAPL icon
Apple
AAPL
$1.53M
4
INTU icon
Intuit
INTU
$1.35M
5
ADBE icon
Adobe
ADBE
$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.8B
$944K 0.05%
3,945
-60
-1% -$14.4K
EXEL icon
152
Exelixis
EXEL
$10.1B
$941K 0.05%
44,500
+10,000
+29% +$211K
HOG icon
153
Harley-Davidson
HOG
$3.67B
$927K 0.05%
25,312
-400
-2% -$14.6K
WY icon
154
Weyerhaeuser
WY
$18.4B
$927K 0.05%
26,049
– –
HSIC icon
155
Henry Schein
HSIC
$8.22B
$923K 0.05%
12,113
-250
-2% -$19.1K
BEN icon
156
Franklin Resources
BEN
$13.4B
$910K 0.05%
30,636
-1,530
-5% -$45.4K
UNH icon
157
UnitedHealth
UNH
$281B
$897K 0.05%
2,295
+240
+12% +$93.8K
MCK icon
158
McKesson
MCK
$86B
$886K 0.05%
4,445
– –
ZBH icon
159
Zimmer Biomet
ZBH
$20.8B
$881K 0.05%
6,201
-262
-4% -$37.2K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$65.9B
$868K 0.05%
11,132
+3,513
+46% +$274K
MRK icon
161
Merck
MRK
$210B
$858K 0.05%
11,418
+155
+1% +$11.6K
OLED icon
162
Universal Display
OLED
$6.88B
$855K 0.05%
5,000
+4,000
+400% +$684K
IBM icon
163
IBM
IBM
$230B
$848K 0.05%
6,382
-88
-1% -$11.7K
AVNS icon
164
Avanos Medical
AVNS
$587M
$822K 0.05%
26,353
-8
-0% -$250
HUM icon
165
Humana
HUM
$37.5B
$804K 0.04%
2,065
– –
GWW icon
166
W.W. Grainger
GWW
$49.2B
$790K 0.04%
2,010
– –
INCY icon
167
Incyte
INCY
$16.7B
$781K 0.04%
11,350
+3,100
+38% +$213K
WFC icon
168
Wells Fargo
WFC
$262B
$768K 0.04%
16,548
-385
-2% -$17.9K
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.63B
$759K 0.04%
14,342
-125
-0.9% -$6.62K
GE icon
170
GE Aerospace
GE
$299B
$748K 0.04%
11,661
-551
-5% -$35.3K
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
$723K 0.04%
15,150
-1,375
-8% -$65.6K
YUMC icon
172
Yum China
YUMC
$16.4B
$713K 0.04%
12,262
-947
-7% -$55.1K
MDT icon
173
Medtronic
MDT
$119B
$706K 0.04%
5,633
+775
+16% +$97.1K
IIF
174
Morgan Stanley India Investment Fund
IIF
$255M
$690K 0.04%
25,015
-2,339
-9% -$64.5K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$730B
$687K 0.04%
1,742
+125
+8% +$49.3K
5 6
7
8 9