NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
+5.37%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.21B
AUM Growth
+$85.8M
(+7.6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,358
New
40
Increased
282
Reduced
175
Closed
48
Top Buys
| 1 |
Oracle
ORCL
|
$8.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.36M |
| 4 |
Texas Instruments
TXN
|
$2.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.32M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.75M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$2.9M |
| 3 |
KKR & Co
KKR
|
$1.32M |
| 4 |
Intel
INTC
|
$1.11M |
| 5 |
Crown Crafts
CRWS
|
$955K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.47% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $3.97M | 0.33% |
31,087
-58
| -0.2% | -$7.4K |
|
77
Zoetis
ZTS
$67.9B
| $3.93M | 0.32% |
23,616
-62
| -0.3% | -$10.3K |
|
78
Mastercard
MA
$528B
| $3.9M | 0.32% |
10,727
| – | – |
|
79
Coca-Cola
KO
$292B
| $3.79M | 0.31% |
61,084
+2,000
| +3% | +$124K |
|
80
Napco Security Technologies
NSSC
$1.41B
| $3.74M | 0.31% |
99,550
-18,000
| -15% | -$676K |
|
81
Walt Disney
DIS
$212B
| $3.72M | 0.31% |
37,151
+514
| +1% | +$51.5K |
|
82
Kimberly-Clark
KMB
$43.1B
| $3.69M | 0.3% |
27,506
-133
| -0.5% | -$17.9K |
|
83
American Electric Power
AEP
$57.8B
| $3.68M | 0.3% |
40,397
-250
| -0.6% | -$22.7K |
|
84
Evolution Petroleum
EPM
$174M
| $3.67M | 0.3% |
582,000
| – | – |
|
85
Home Depot
HD
$417B
| $3.66M | 0.3% |
12,390
+2,486
| +25% | +$734K |
|
86
Johnson Outdoors
JOUT
$423M
| $3.63M | 0.3% |
57,651
-10
| -0% | -$630 |
|
87
Deere & Co
DE
$128B
| $3.62M | 0.3% |
8,761
| – | – |
|
88
United States Lime & Minerals
USLM
$3.52B
| $3.61M | 0.3% |
118,375
| – | – |
|
89
Green Brick Partners
GRBK
$3.2B
| $3.57M | 0.29% |
101,875
| – | – |
|
90
Caterpillar
CAT
$198B
| $3.57M | 0.29% |
15,589
-38
| -0.2% | -$8.7K |
|
91
Bar Harbor Bankshares
BHB
$535M
| $3.46M | 0.29% |
130,770
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $3.45M | 0.28% |
33,140
-275
| -0.8% | -$28.6K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $3.41M | 0.28% |
127,841
+398
| +0.3% | +$10.6K |
|
|
FFA
94
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.37M | 0.28% |
204,185
+3,550
| +2% | +$58.6K |
|
|
95
Texas Instruments
TXN
$171B
| $3.35M | 0.28% |
18,007
+13,015
| +261% | +$2.42M |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.28M | 0.27% |
274,825
+87,875
| +47% | +$1.05M |
|
97
Wintrust Financial
WTFC
$9.34B
| $3.28M | 0.27% |
44,921
+1,100
| +3% | +$80.2K |
|
|
PSTL
98
Postal Realty Trust
PSTL
$393M
| $3.27M | 0.27% |
214,735
-1,548
| -0.7% | -$23.6K |
|
|
99
Intel
INTC
$107B
| $3.23M | 0.27% |
98,784
-33,996
| -26% | -$1.11M |
|
100
Eastern Company
EML
$146M
| $3.22M | 0.27% |
165,321
-500
| -0.3% | -$9.74K |
|