NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.41%
This Quarter Return
+11.24%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$848M
AUM Growth
+$81.3M
Cap. Flow
+$19.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.53%
Holding
1,059
New
61
Increased
246
Reduced
159
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M
2
EVA
Enviva Inc.
EVA
$1.89M
3
WTFC icon
Wintrust Financial
WTFC
$1.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.54M
5
KDP icon
Keurig Dr Pepper
KDP
$1.38M

Top Sells

1
LAZ icon
Lazard
LAZ
$3.51M
2
PRTS icon
CarParts.com
PRTS
$2.54M
3
DENN icon
Denny's
DENN
$1.62M
4
BLBD icon
Blue Bird Corp
BLBD
$1.6M
5
MDP
Meredith Corporation
MDP
$1.57M

Sector Composition

1 Industrials 14.45%
2 Financials 11.77%
3 Technology 11.21%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
51
Johnson Outdoors
JOUT
$423M
$4.36M 0.51%
53,275
– –
MCD icon
52
McDonald's
MCD
$224B
$4.36M 0.51%
19,867
+75
+0.4% +$16.5K
CODI icon
53
Compass Diversified
CODI
$548M
$4.23M 0.5%
222,016
+29,004
+15% +$553K
BAC icon
54
Bank of America
BAC
$369B
$4.06M 0.48%
168,611
+1,853
+1% +$44.6K
SJM icon
55
J.M. Smucker
SJM
$12B
$4.04M 0.48%
35,010
+10,280
+42% +$1.19M
MRK icon
56
Merck
MRK
$212B
$3.89M 0.46%
49,192
+1,069
+2% +$84.6K
CVS icon
57
CVS Health
CVS
$93.6B
$3.83M 0.45%
65,597
+955
+1% +$55.8K
MA icon
58
Mastercard
MA
$528B
$3.82M 0.45%
11,305
+86
+0.8% +$29.1K
ZTS icon
59
Zoetis
ZTS
$67.9B
$3.78M 0.45%
22,826
+876
+4% +$145K
KMB icon
60
Kimberly-Clark
KMB
$43.1B
$3.77M 0.45%
25,559
+207
+0.8% +$30.6K
BGSF icon
61
BGSF Inc
BGSF
$68.6M
$3.7M 0.44%
436,600
+87,021
+25% +$737K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.62M 0.43%
43,728
+1,362
+3% +$113K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$76.7B
$3.59M 0.42%
34,001
– –
SBUX icon
64
Starbucks
SBUX
$97.1B
$3.59M 0.42%
41,736
+975
+2% +$83.8K
LRN icon
65
Stride
LRN
$7.01B
$3.57M 0.42%
135,375
+13,700
+11% +$361K
COST icon
66
Costco
COST
$427B
$3.4M 0.4%
9,567
+188
+2% +$66.7K
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$3.39M 0.4%
12,924
-1,450
-10% -$380K
DCI icon
68
Donaldson
DCI
$9.44B
$3.24M 0.38%
69,687
-1,300
-2% -$60.3K
FLWS icon
69
1-800-Flowers.com
FLWS
$324M
$3.23M 0.38%
129,550
-100
-0.1% -$2.49K
QCOM icon
70
Qualcomm
QCOM
$172B
$3.21M 0.38%
27,271
+3,001
+12% +$353K
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$426M
$3.21M 0.38%
211,865
-13,574
-6% -$206K
AEP icon
72
American Electric Power
AEP
$57.8B
$3.04M 0.36%
37,143
-191
-0.5% -$15.6K
SP
73
DELISTED
SP Plus Corporation
SP
$2.96M 0.35%
164,850
+73,225
+80% +$1.31M
KO icon
74
Coca-Cola
KO
$292B
$2.96M 0.35%
59,865
-1,676
-3% -$82.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.35%
13,856
+692
+5% +$147K
1 2
3
4 5