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
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
1,259
New
54
Increased
273
Reduced
202
Closed
42
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
FreightCar America
RAIL
|
$1.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.65M |
| 2 |
Build-A-Bear
BBW
|
$2.32M |
| 3 |
Cantaloupe
CTLP
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
PepsiCo
PEP
|
$1.67M |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $77M | 5.37% | 265,745 +2 | +0% | +$580 |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57M | 3.97% | 517,275 -5,402 | -1% | -$595K |
|
|
3
Apple
AAPL
$3.45T
| $49.3M | 3.44% | 240,401 -8,608 | -3% | -$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $48.1M | 3.35% | 96,617 -624 | -0.6% | -$310K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.6M | 3.11% | 561,002 +11,144 | +2% | +$886K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $43.4M | 3.02% | 142,721 -4,080 | -3% | -$1.24M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 2.83% | 65,616 +268 | +0.4% | +$166K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.5M | 2.48% | 181,803 +241 | +0.1% | +$47.1K |
|
9
Old Republic International
ORI
$9.93B
| $29.9M | 2.08% | 777,630 +2,150 | +0.3% | +$82.6K |
|
10
Blackstone
BX
$134B
| $24.1M | 1.68% | 161,126 +366 | +0.2% | +$54.7K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 1.67% | 42,178 +1,041 | +3% | +$591K |
|
12
Oracle
ORCL
$635B
| $20.4M | 1.42% | 93,452 -298 | -0.3% | -$65.2K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 1.07% | 147,350 +20,877 | +17% | +$2.18M |
|
14
KKR & Co
KKR
$124B
| $14.9M | 1.04% | 112,178 +779 | +0.7% | +$104K |
|
15
Amazon
AMZN
$2.44T
| $14.3M | 1% | 65,197 +1,056 | +2% | +$232K |
|
16
AbbVie
ABBV
$372B
| $14.3M | 1% | 76,910 -473 | -0.6% | -$87.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.98% | 22,623 -304 | -1% | -$189K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.91% | 73,745 +586 | +0.8% | +$103K |
|
19
Union Pacific
UNP
$133B
| $12.8M | 0.9% | 55,823 +103 | +0.2% | +$23.7K |
|
20
Costco
COST
$418B
| $10.8M | 0.75% | 10,919 -603 | -5% | -$597K |
|
21
Paychex
PAYX
$50.2B
| $10.8M | 0.75% | 74,080 -427 | -0.6% | -$62.1K |
|
22
Acme United Corp
ACU
$163M
| $10.8M | 0.75% | 259,592 -22,731 | -8% | -$942K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.73% | 19,050 -783 | -4% | -$432K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 0.72% | 78,272 -1,582 | -2% | -$210K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.99M | 0.7% | 31,209 -1,170 | -4% | -$375K |
|