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
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.84M
3
+$2.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M

Top Sells

1
+$5.83M
2
+$2.84M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$23.3B
$870K 0.04%
2,131
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$864K 0.04%
4,220
-578
INTC icon
178
Intel
INTC
$171B
$860K 0.04%
38,401
+843
UPS icon
179
United Parcel Service
UPS
$81.4B
$841K 0.04%
8,332
-1,415
LIN icon
180
Linde
LIN
$200B
$814K 0.03%
1,735
+25
VLTO icon
181
Veralto
VLTO
$24.5B
$800K 0.03%
7,922
-365
VGT icon
182
Vanguard Information Technology ETF
VGT
$109B
$754K 0.03%
1,137
-1,438
NVS icon
183
Novartis
NVS
$253B
$732K 0.03%
6,052
+1,276
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.03%
1
USB icon
185
US Bancorp
USB
$73.5B
$724K 0.03%
16,011
-340
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$713K 0.03%
11,997
ACN icon
187
Accenture
ACN
$154B
$710K 0.03%
2,376
+300
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.2B
$699K 0.03%
26,367
+1,156
MMC icon
189
Marsh & McLennan
MMC
$90.1B
$662K 0.03%
3,030
BLK icon
190
Blackrock
BLK
$166B
$657K 0.03%
626
+331
IONS icon
191
Ionis Pharmaceuticals
IONS
$11.3B
$656K 0.03%
16,610
+3,000
DOV icon
192
Dover
DOV
$25B
$648K 0.03%
3,534
+29
WEC icon
193
WEC Energy
WEC
$36.3B
$642K 0.03%
6,158
+226
APD icon
194
Air Products & Chemicals
APD
$58.5B
$637K 0.03%
2,257
+120
PHO icon
195
Invesco Water Resources ETF
PHO
$2.24B
$629K 0.03%
9,000
TSLA icon
196
Tesla
TSLA
$1.34T
$607K 0.03%
1,911
-3,229
ETN icon
197
Eaton
ETN
$138B
$605K 0.03%
1,696
+48
HSIC icon
198
Henry Schein
HSIC
$8.63B
$594K 0.03%
8,135
-150
C icon
199
Citigroup
C
$180B
$587K 0.02%
6,893
+2,061
MGEE icon
200
MGE Energy Inc
MGEE
$3.06B
$552K 0.02%
6,245
+3,414
6 7
8
9 10