NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+9.81%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.99B
AUM Growth
+$166M
Cap. Flow
+$12.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.67%
Holding
333
New
22
Increased
108
Reduced
114
Closed
16

Top Buys

1
NAVI icon
Navient
NAVI
$19.1M
2
ISRG icon
Intuitive Surgical
ISRG
$3.61M
3
GPN icon
Global Payments
GPN
$2.96M
4
PYPL icon
PayPal
PYPL
$2.1M
5
AMZN icon
Amazon
AMZN
$2.04M

Top Sells

1
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
$17.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.43M
3
CTSH icon
Cognizant
CTSH
$3.66M
4
EPAY
Bottomline Technologies Inc
EPAY
$2.86M
5
AAPL icon
Apple
AAPL
$1.74M

Sector Composition

1 Technology 26.89%
2 Healthcare 14.34%
3 Financials 13.1%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$90.3B
$1.14M 0.06%
10,549
-304
-3% -$32.7K
MCK icon
152
McKesson
MCK
$85.5B
$1.11M 0.06%
4,445
– –
WY icon
153
Weyerhaeuser
WY
$18.9B
$1.08M 0.05%
26,319
+270
+1% +$11.1K
EMR icon
154
Emerson Electric
EMR
$74.6B
$1.06M 0.05%
11,351
– –
GWW icon
155
W.W. Grainger
GWW
$47.5B
$1.04M 0.05%
2,010
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$728B
$997K 0.05%
2,283
+541
+31% +$236K
HUM icon
157
Humana
HUM
$37B
$958K 0.05%
2,065
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
$900K 0.05%
33,414
+12,465
+60% +$336K
MRK icon
159
Merck
MRK
$212B
$880K 0.04%
11,483
+65
+0.6% +$4.98K
HSIC icon
160
Henry Schein
HSIC
$8.42B
$865K 0.04%
11,163
-950
-8% -$73.6K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
$858K 0.04%
10,907
-225
-2% -$17.7K
USB icon
162
US Bancorp
USB
$75.9B
$845K 0.04%
15,039
-1,043
-6% -$58.6K
INCY icon
163
Incyte
INCY
$16.9B
$833K 0.04%
11,350
– –
OLED icon
164
Universal Display
OLED
$6.91B
$825K 0.04%
5,000
– –
EXEL icon
165
Exelixis
EXEL
$10.2B
$813K 0.04%
44,500
– –
BEN icon
166
Franklin Resources
BEN
$13B
$805K 0.04%
24,031
-6,605
-22% -$221K
GE icon
167
GE Aerospace
GE
$296B
$787K 0.04%
13,361
+1,700
+15% +$100K
WFC icon
168
Wells Fargo
WFC
$253B
$783K 0.04%
16,323
-225
-1% -$10.8K
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.62B
$772K 0.04%
14,142
-200
-1% -$10.9K
AVNS icon
170
Avanos Medical
AVNS
$590M
$753K 0.04%
21,722
-4,631
-18% -$161K
TTD icon
171
Trade Desk
TTD
$25.5B
$753K 0.04%
8,220
– –
IBM icon
172
IBM
IBM
$232B
$728K 0.04%
5,450
-932
-15% -$124K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$715K 0.04%
11,462
+975
+9% +$60.8K
ZBH icon
174
Zimmer Biomet
ZBH
$20.9B
$710K 0.04%
5,753
-448
-7% -$55.3K
SBUX icon
175
Starbucks
SBUX
$97.1B
$700K 0.04%
5,985
+80
+1% +$9.36K
5 6
7
8 9