NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$5.43M
2
+$3.76M
3
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Top Sells

1
+$3.99M
2
+$3.18M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

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
COF icon
176
Capital One
COF
$152B
$1.01M 0.04%
4,729
-356
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1,000K 0.04%
10,047
+7,818
MRK icon
178
Merck
MRK
$270B
$994K 0.04%
11,842
-154
CMCSA icon
179
Comcast
CMCSA
$101B
$953K 0.04%
30,346
-725
HUBB icon
180
Hubbell
HUBB
$26B
$917K 0.04%
2,131
CL icon
181
Colgate-Palmolive
CL
$68.1B
$909K 0.04%
11,372
-610
VRSN icon
182
VeriSign
VRSN
$23.1B
$905K 0.04%
3,237
-80
OLED icon
183
Universal Display
OLED
$5.53B
$852K 0.03%
5,935
VLTO icon
184
Veralto
VLTO
$25.5B
$825K 0.03%
7,737
-185
LIN icon
185
Linde
LIN
$205B
$824K 0.03%
1,735
NVS icon
186
Novartis
NVS
$277B
$776K 0.03%
6,052
USB icon
187
US Bancorp
USB
$84.6B
$774K 0.03%
16,011
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$754K 0.03%
11,910
-87
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$75.6B
$753K 0.03%
27,581
+1,214
WEC icon
190
WEC Energy
WEC
$35.3B
$731K 0.03%
6,382
+224
BLK icon
191
Blackrock
BLK
$180B
$722K 0.03%
619
-7
C icon
192
Citigroup
C
$211B
$700K 0.03%
6,894
+1
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$686K 0.03%
1,151
+394
PHO icon
194
Invesco Water Resources ETF
PHO
$2.21B
$649K 0.03%
9,000
ETN icon
195
Eaton
ETN
$134B
$635K 0.03%
1,696
APD icon
196
Air Products & Chemicals
APD
$59.5B
$616K 0.03%
2,257
DELL icon
197
Dell
DELL
$79.9B
$613K 0.02%
4,321
+700
MRSH
198
Marsh
MRSH
$89.4B
$611K 0.02%
3,030
IDXX icon
199
Idexx Laboratories
IDXX
$57.1B
$597K 0.02%
934
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$47.5B
$595K 0.02%
1,305
6 7
8
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