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
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.06%
2
+1
TSLA icon
152
Tesla
TSLA
$1.51T
$1.47M 0.06%
3,310
+1,399
WAT icon
153
Waters Corp
WAT
$31.3B
$1.47M 0.06%
4,890
-285
WMT icon
154
Walmart Inc
WMT
$1.01T
$1.43M 0.06%
13,837
+177
PANW icon
155
Palo Alto Networks
PANW
$123B
$1.41M 0.06%
6,902
+100
EMR icon
156
Emerson Electric
EMR
$85.5B
$1.38M 0.06%
10,502
GEV icon
157
GE Vernova
GEV
$238B
$1.34M 0.05%
2,182
+21
MMM icon
158
3M
MMM
$85B
$1.34M 0.05%
8,628
+21
PFE icon
159
Pfizer
PFE
$155B
$1.31M 0.05%
51,320
-4,053
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.29M 0.05%
8,878
+95
YUM icon
161
Yum! Brands
YUM
$46.6B
$1.25M 0.05%
8,201
-50
IQV icon
162
IQVIA
IQV
$30.3B
$1.22M 0.05%
6,440
INCY icon
163
Incyte
INCY
$20.2B
$1.22M 0.05%
14,350
INTC icon
164
Intel
INTC
$227B
$1.21M 0.05%
36,148
-2,253
WFC icon
165
Wells Fargo
WFC
$255B
$1.2M 0.05%
14,260
-47
NAVI icon
166
Navient
NAVI
$825M
$1.19M 0.05%
90,856
-13,800
TXN icon
167
Texas Instruments
TXN
$190B
$1.15M 0.05%
6,251
+183
CTSH icon
168
Cognizant
CTSH
$30.4B
$1.13M 0.05%
16,833
-373
NSC icon
169
Norfolk Southern
NSC
$70.7B
$1.11M 0.05%
3,704
+244
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$138B
$1.1M 0.04%
15,040
+11,492
CAT icon
171
Caterpillar
CAT
$350B
$1.1M 0.04%
2,298
RTX icon
172
RTX Corp
RTX
$285B
$1.09M 0.04%
6,534
-84
IONS icon
173
Ionis Pharmaceuticals
IONS
$13.1B
$1.09M 0.04%
16,610
BMO icon
174
Bank of Montreal
BMO
$102B
$1.06M 0.04%
8,174
OSK icon
175
Oshkosh
OSK
$10.6B
$1.05M 0.04%
8,112
-5,237
5 6
7
8 9