NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+8%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$14.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Consumer Discretionary 8.24%
4 Industrials 8%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$77M 5.37% 265,745 +2 +0% +$580
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$57M 3.97% 517,275 -5,402 -1% -$595K
AAPL icon
3
Apple
AAPL
$3.45T
$49.3M 3.44% 240,401 -8,608 -3% -$1.77M
MSFT icon
4
Microsoft
MSFT
$3.77T
$48.1M 3.35% 96,617 -624 -0.6% -$310K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$44.6M 3.11% 561,002 +11,144 +2% +$886K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$43.4M 3.02% 142,721 -4,080 -3% -$1.24M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$40.5M 2.83% 65,616 +268 +0.4% +$166K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$35.5M 2.48% 181,803 +241 +0.1% +$47.1K
ORI icon
9
Old Republic International
ORI
$9.93B
$29.9M 2.08% 777,630 +2,150 +0.3% +$82.6K
BX icon
10
Blackstone
BX
$134B
$24.1M 1.68% 161,126 +366 +0.2% +$54.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$24M 1.67% 42,178 +1,041 +3% +$591K
ORCL icon
12
Oracle
ORCL
$635B
$20.4M 1.42% 93,452 -298 -0.3% -$65.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$15.4M 1.07% 147,350 +20,877 +17% +$2.18M
KKR icon
14
KKR & Co
KKR
$124B
$14.9M 1.04% 112,178 +779 +0.7% +$104K
AMZN icon
15
Amazon
AMZN
$2.44T
$14.3M 1% 65,197 +1,056 +2% +$232K
ABBV icon
16
AbbVie
ABBV
$372B
$14.3M 1% 76,910 -473 -0.6% -$87.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$14M 0.98% 22,623 -304 -1% -$189K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$13M 0.91% 73,745 +586 +0.8% +$103K
UNP icon
19
Union Pacific
UNP
$133B
$12.8M 0.9% 55,823 +103 +0.2% +$23.7K
COST icon
20
Costco
COST
$418B
$10.8M 0.75% 10,919 -603 -5% -$597K
PAYX icon
21
Paychex
PAYX
$50.2B
$10.8M 0.75% 74,080 -427 -0.6% -$62.1K
ACU icon
22
Acme United Corp
ACU
$163M
$10.8M 0.75% 259,592 -22,731 -8% -$942K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$10.5M 0.73% 19,050 -783 -4% -$432K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$10.4M 0.72% 78,272 -1,582 -2% -$210K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$77.6B
$9.99M 0.7% 31,209 -1,170 -4% -$375K