NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.38%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.73%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,288
New
96
Increased
292
Reduced
222
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.03M |
| 3 |
ARC
ARC Document Solutions, Inc.
ARC
|
$5.05M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.21M |
| 5 |
Pfizer
PFE
|
$2.89M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $4.47M | 0.31% |
35,411
-1,481
| -4% | -$187K |
|
77
Bar Harbor Bankshares
BHB
$531M
| $4.45M | 0.31% |
145,580
| – | – |
|
78
Green Brick Partners
GRBK
$3.02B
| $4.44M | 0.31% |
78,675
| – | – |
|
79
Home Depot
HD
$406B
| $4.4M | 0.31% |
11,321
-102
| -0.9% | -$39.7K |
|
80
Evolution Petroleum
EPM
$171M
| $4.36M | 0.3% |
833,264
+10,129
| +1% | +$53K |
|
81
Invesco Financial Preferred ETF
PGF
$796M
| $4.34M | 0.3% |
298,002
-3,421
| -1% | -$49.8K |
|
82
NVIDIA
NVDA
$4.15T
| $4.33M | 0.3% |
32,237
+1,492
| +5% | +$200K |
|
83
Oil-Dri
ODC
$901M
| $4.31M | 0.3% |
49,200
| – | – |
|
84
Lakeland Industries
LAKE
$140M
| $4.25M | 0.3% |
166,181
+3
| +0% | +$77 |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.2M | 0.29% |
7,376
-20
| -0.3% | -$11.4K |
|
86
Alamo Group
ALG
$2.52B
| $4.12M | 0.29% |
22,150
-463
| -2% | -$86.1K |
|
87
Starbucks
SBUX
$99.2B
| $4.07M | 0.28% |
44,614
+176
| +0.4% | +$16.1K |
|
88
Donaldson
DCI
$9.28B
| $4.06M | 0.28% |
60,356
-992
| -2% | -$66.8K |
|
89
W.W. Grainger
GWW
$48.7B
| $3.9M | 0.27% |
3,705
+30
| +0.8% | +$31.6K |
|
90
Zoetis
ZTS
$67.6B
| $3.82M | 0.27% |
23,434
| – | – |
|
91
Coca-Cola
KO
$297B
| $3.79M | 0.26% |
60,795
-976
| -2% | -$60.8K |
|
92
Madison Square Garden
MSGE
$1.92B
| $3.78M | 0.26% |
106,196
-225
| -0.2% | -$8.01K |
|
93
Interface
TILE
$1.56B
| $3.68M | 0.26% |
151,075
| – | – |
|
94
Eastern Company
EML
$141M
| $3.66M | 0.25% |
137,921
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.25% |
132,166
+4,300
| +3% | +$118K |
|
96
Hamilton Beach Brands
HBB
$192M
| $3.6M | 0.25% |
214,200
+60,749
| +40% | +$1.02M |
|
97
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.57M | 0.25% |
34,149
-1,194
| -3% | -$125K |
|
98
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.56M | 0.25% |
19,307
-604
| -3% | -$111K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $3.52M | 0.25% |
6,012
| – | – |
|
|
FFA
100
First Trust Enhanced Equity Income Fund
FFA
$423M
| $3.52M | 0.24% |
169,842
-10,338
| -6% | -$214K |
|