NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+17.01%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$961M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,091
New
58
Increased
233
Reduced
168
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.32M |
| 4 |
First Hawaiian
FHB
|
$1.27M |
| 5 |
Bar Harbor Bankshares
BHB
|
$1.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.63M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
$4.59M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$4.04M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.01M | 0.52% |
21,778
-194
| -0.9% | -$44.6K |
|
52
Invesco Financial Preferred ETF
PGF
$808M
| $4.79M | 0.5% |
249,450
+1,080
| +0.4% | +$20.7K |
|
|
SP
53
DELISTED
SP Plus Corporation
SP
| $4.71M | 0.49% |
163,300
-1,550
| -0.9% | -$44.7K |
|
54
Verizon
VZ
$187B
| $4.64M | 0.48% |
78,902
-1,041
| -1% | -$61.2K |
|
55
Compass Diversified
CODI
$548M
| $4.6M | 0.48% |
236,326
+14,310
| +6% | +$278K |
|
56
CVS Health
CVS
$93.6B
| $4.57M | 0.48% |
66,971
+1,374
| +2% | +$93.8K |
|
57
Starbucks
SBUX
$97.1B
| $4.5M | 0.47% |
42,024
+288
| +0.7% | +$30.8K |
|
58
McDonald's
MCD
$224B
| $4.27M | 0.44% |
19,907
+40
| +0.2% | +$8.58K |
|
59
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.21M | 0.44% |
34,001
| – | – |
|
60
Mastercard
MA
$528B
| $4.12M | 0.43% |
11,542
+237
| +2% | +$84.6K |
|
61
J.M. Smucker
SJM
$12B
| $4.09M | 0.43% |
35,416
+406
| +1% | +$46.9K |
|
62
Kirby Corp
KEX
$4.97B
| $3.98M | 0.41% |
76,800
| – | – |
|
63
Boot Barn
BOOT
$5.58B
| $3.94M | 0.41% |
90,850
| – | – |
|
64
Qualcomm
QCOM
$172B
| $3.93M | 0.41% |
25,771
-1,500
| -6% | -$229K |
|
65
Walt Disney
DIS
$212B
| $3.84M | 0.4% |
21,209
+723
| +4% | +$131K |
|
66
Zoetis
ZTS
$67.9B
| $3.79M | 0.39% |
22,894
+68
| +0.3% | +$11.3K |
|
67
Donaldson
DCI
$9.44B
| $3.66M | 0.38% |
65,521
-4,166
| -6% | -$233K |
|
68
Costco
COST
$427B
| $3.6M | 0.37% |
9,560
-7
| -0.1% | -$2.64K |
|
|
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.6M | 0.37% |
204,212
-7,653
| -4% | -$135K |
|
70
Stride
LRN
$7.01B
| $3.55M | 0.37% |
167,375
+32,000
| +24% | +$679K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $3.53M | 0.37% |
12,924
| – | – |
|
72
1-800-Flowers.com
FLWS
$324M
| $3.49M | 0.36% |
134,050
+4,500
| +3% | +$117K |
|
73
Eastern Company
EML
$146M
| $3.48M | 0.36% |
144,300
| – | – |
|
74
Kimberly-Clark
KMB
$43.1B
| $3.44M | 0.36% |
25,487
-72
| -0.3% | -$9.71K |
|
75
Merck
MRK
$212B
| $3.32M | 0.34% |
42,468
-6,724
| -14% | -$525K |
|