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
NSC icon
176
Norfolk Southern
NSC
$70.7B
$1.06M 0.04%
3,679
-25
BMO icon
177
Bank of Montreal
BMO
$102B
$1.05M 0.04%
8,099
-75
TXN icon
178
Texas Instruments
TXN
$190B
$1.05M 0.04%
6,051
-200
OSK icon
179
Oshkosh
OSK
$10.6B
$1.01M 0.04%
8,013
-99
HUBB icon
180
Hubbell
HUBB
$27.5B
$946K 0.04%
2,131
NVS icon
181
Novartis
NVS
$318B
$858K 0.03%
6,221
+169
CMCSA icon
182
Comcast
CMCSA
$111B
$854K 0.03%
28,555
-1,791
USB icon
183
US Bancorp
USB
$84.9B
$845K 0.03%
15,841
-170
CL icon
184
Colgate-Palmolive
CL
$78B
$831K 0.03%
10,522
-850
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$23.6B
$797K 0.03%
7,818
-2,229
VRSN icon
186
VeriSign
VRSN
$20.9B
$785K 0.03%
3,232
-5
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$765K 0.03%
11,810
-100
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$86B
$760K 0.03%
27,710
+129
VLTO icon
189
Veralto
VLTO
$24.2B
$758K 0.03%
7,601
-136
LIN icon
190
Linde
LIN
$236B
$740K 0.03%
1,735
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$694K 0.03%
1,151
OLED icon
192
Universal Display
OLED
$5.07B
$693K 0.03%
5,935
DOV icon
193
Dover
DOV
$30.4B
$684K 0.03%
3,505
WEC icon
194
WEC Energy
WEC
$38.1B
$670K 0.03%
6,349
-33
BLK icon
195
Blackrock
BLK
$166B
$663K 0.03%
619
BAC icon
196
Bank of America
BAC
$359B
$637K 0.03%
11,582
+266
PHO icon
197
Invesco Water Resources ETF
PHO
$2.15B
$630K 0.03%
8,950
-50
ACN icon
198
Accenture
ACN
$127B
$610K 0.02%
2,274
-102
IDXX icon
199
Idexx Laboratories
IDXX
$52.4B
$603K 0.02%
892
-42
DCI icon
200
Donaldson
DCI
$10.7B
$584K 0.02%
6,583
-12
6 7
8
9 10