NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
KBE icon
201
SPDR S&P Bank ETF
KBE
$1.41B
$544K 0.02%
9,762
BAC icon
202
Bank of America
BAC
$376B
$523K 0.02%
11,048
+1,700
BMY icon
203
Bristol-Myers Squibb
BMY
$88.8B
$506K 0.02%
10,933
+1,356
IDXX icon
204
Idexx Laboratories
IDXX
$50.8B
$501K 0.02%
934
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$492K 0.02%
16,835
-1,040
BRC icon
206
Brady Corp
BRC
$3.55B
$489K 0.02%
7,200
EFA icon
207
iShares MSCI EAFE ETF
EFA
$68.2B
$480K 0.02%
5,374
-50
TXG icon
208
10x Genomics
TXG
$1.47B
$476K 0.02%
41,093
-6,494
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.5B
$472K 0.02%
1,685
-157
TTD icon
210
Trade Desk
TTD
$24.4B
$470K 0.02%
6,535
WY icon
211
Weyerhaeuser
WY
$17B
$461K 0.02%
17,930
-2,340
DCI icon
212
Donaldson
DCI
$9.59B
$457K 0.02%
6,595
T icon
213
AT&T
T
$188B
$453K 0.02%
15,643
-2,864
QRVO icon
214
Qorvo
QRVO
$8.54B
$447K 0.02%
5,263
-25
DELL icon
215
Dell
DELL
$100B
$444K 0.02%
3,621
+10
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$439K 0.02%
1,544
-14
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$429K 0.02%
757
CTAS icon
218
Cintas
CTAS
$75.6B
$428K 0.02%
1,920
-50
HES
219
DELISTED
Hess
HES
$427K 0.02%
3,080
F icon
220
Ford
F
$47.4B
$427K 0.02%
39,311
+19,584
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$63.1B
$426K 0.02%
1,305
COP icon
222
ConocoPhillips
COP
$108B
$417K 0.02%
4,641
+85
NEE icon
223
NextEra Energy
NEE
$174B
$416K 0.02%
5,989
+3,142
TTEK icon
224
Tetra Tech
TTEK
$8.59B
$414K 0.02%
+11,500
SBUX icon
225
Starbucks
SBUX
$97B
$412K 0.02%
4,502
7 8
9
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