NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+8.51%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,149
New
30
Increased
218
Reduced
208
Closed
86
Top Buys
| 1 |
Truist Financial
TFC
|
$4.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 3 |
Union Pacific
UNP
|
$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Gilead Sciences
GILD
|
$1.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$2.98M |
| 4 |
American Airlines Group
AAL
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.22M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $3.36M | 0.35% |
22,777
+400
| +2% | +$59.1K |
|
77
Mastercard
MA
$530B
| $3.36M | 0.35% |
11,256
-208
| -2% | -$62.1K |
|
78
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.31M | 0.35% |
47,657
+99
| +0.2% | +$6.87K |
|
79
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.28M | 0.34% |
34,451
| – | – |
|
80
ConocoPhillips
COP
$114B
| $3.26M | 0.34% |
50,154
+403
| +0.8% | +$26.2K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $3.16M | 0.33% |
9,780
+48
| +0.5% | +$15.5K |
|
82
United Parcel Service
UPS
$71B
| $3.15M | 0.33% |
26,936
+1,340
| +5% | +$157K |
|
83
Costco
COST
$427B
| $3.07M | 0.32% |
10,459
+100
| +1% | +$29.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.85T
| $3.05M | 0.32% |
45,640
| – | – |
|
85
Boeing
BA
$174B
| $2.99M | 0.31% |
9,183
+1,352
| +17% | +$441K |
|
86
Zoetis
ZTS
$67.5B
| $2.97M | 0.31% |
22,400
-125
| -0.6% | -$16.5K |
|
87
CME Group
CME
$93.9B
| $2.88M | 0.3% |
14,348
-106
| -0.7% | -$21.3K |
|
88
Alamo Group
ALG
$2.55B
| $2.85M | 0.3% |
22,720
-224
| -1% | -$28.1K |
|
|
SP
89
DELISTED
SP Plus Corporation
SP
| $2.78M | 0.29% |
65,425
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.73M | 0.28% |
21,887
+6,518
| +42% | +$812K |
|
91
1-800-Flowers.com
FLWS
$310M
| $2.68M | 0.28% |
184,930
+19,180
| +12% | +$278K |
|
92
Comcast
CMCSA
$124B
| $2.67M | 0.28% |
59,252
-147
| -0.2% | -$6.61K |
|
93
Westwood Holdings Group
WHG
$161M
| $2.6M | 0.27% |
87,629
-6,139
| -7% | -$182K |
|
94
Movado Group
MOV
$422M
| $2.59M | 0.27% |
119,275
+25,850
| +28% | +$562K |
|
95
Oil-Dri
ODC
$954M
| $2.58M | 0.27% |
142,520
+3,800
| +3% | +$68.9K |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.56M | 0.27% |
223,207
+2,002
| +0.9% | +$23K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.27% |
60,764
+30,761
| +103% | +$1.29M |
|
98
Northern Trust
NTRS
$24.3B
| $2.54M | 0.27% |
23,929
| – | – |
|
99
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.52M | 0.26% |
44,511
+1,753
| +4% | +$99.2K |
|
100
Central Garden & Pet
CENT
$2.36B
| $2.49M | 0.26% |
100,125
| – | – |
|