NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+6.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
+$112M
Cap. Flow
+$12.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.83M
2
SCHW icon
Charles Schwab
SCHW
$4.41M
3
DHR icon
Danaher
DHR
$3.32M
4
PAYC icon
Paycom
PAYC
$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M

Top Sells

1
NAVI icon
Navient
NAVI
$2.67M
2
WSFS icon
WSFS Financial
WSFS
$1.75M
3
AAPL icon
Apple
AAPL
$1.42M
4
DFS
Discover Financial Services
DFS
$1.31M
5
LLY icon
Eli Lilly
LLY
$1.06M

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$415K 0.02%
1,385
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.4B
$406K 0.02%
1,845
+340
+23% +$74.9K
GEHC icon
203
GE HealthCare
GEHC
$33.8B
$403K 0.02%
4,957
-730
-13% -$59.3K
COP icon
204
ConocoPhillips
COP
$120B
$400K 0.02%
3,863
– –
HES
205
DELISTED
Hess
HES
$398K 0.02%
2,931
– –
IIF
206
Morgan Stanley India Investment Fund
IIF
$255M
$395K 0.02%
18,248
– –
PHO icon
207
Invesco Water Resources ETF
PHO
$2.28B
$395K 0.02%
7,000
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$65.9B
$391K 0.02%
5,396
– –
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$390K 0.02%
30,940
-13,000
-30% -$164K
TNL icon
210
Travel + Leisure Co
TNL
$4.12B
$389K 0.02%
9,640
-1,840
-16% -$74.2K
VGT icon
211
Vanguard Information Technology ETF
VGT
$99.7B
$389K 0.02%
879
– –
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$383K 0.02%
800
– –
BP icon
213
BP
BP
$88.4B
$352K 0.02%
9,973
– –
CAT icon
214
Caterpillar
CAT
$197B
$349K 0.02%
1,420
-40
-3% -$9.84K
BRC icon
215
Brady Corp
BRC
$3.92B
$343K 0.02%
7,200
– –
ENPH icon
216
Enphase Energy
ENPH
$4.78B
$342K 0.02%
2,044
+10
+0.5% +$1.68K
ETN icon
217
Eaton
ETN
$136B
$342K 0.02%
1,700
– –
CCI icon
218
Crown Castle
CCI
$41.6B
$325K 0.02%
2,855
-50
-2% -$5.7K
WBD icon
219
Warner Bros
WBD
$29.1B
$324K 0.02%
25,803
-2,822
-10% -$35.4K
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
$318K 0.02%
862
– –
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$290K 0.02%
1,409
+25
+2% +$5.14K
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$59.4B
$288K 0.02%
1,515
-25
-2% -$4.75K
WHR icon
223
Whirlpool
WHR
$5.14B
$283K 0.02%
1,905
+56
+3% +$8.33K
BIIB icon
224
Biogen
BIIB
$20.5B
$262K 0.01%
920
-55
-6% -$15.7K
IDNA icon
225
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$259K 0.01%
11,100
– –
7 8
9
10 11