NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

1 +$5.83M
2 +$2.84M
3 +$2.13M
4
FDX icon
FedEx
FDX
+$1.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$79.1M 3.35%
159,096
+2,838
AAPL icon
2
Apple
AAPL
$3.74T
$76.8M 3.25%
374,479
+12,335
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$63.5M 2.69%
2,664,456
-244,773
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$55.6M 2.35%
183,063
+6,847
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$54.6M 2.31%
751,255
-2,397
V icon
6
Visa
V
$664B
$51.5M 2.18%
145,033
-1,164
FI icon
7
Fiserv
FI
$66.1B
$50.8M 2.15%
294,774
+3,867
SSNC icon
8
SS&C Technologies
SSNC
$19.5B
$50.6M 2.14%
611,438
+6,199
AMZN icon
9
Amazon
AMZN
$2.27T
$48.6M 2.05%
221,377
+6,060
SCHW icon
10
Charles Schwab
SCHW
$171B
$45.7M 1.93%
500,753
-2,216
ABT icon
11
Abbott
ABT
$224B
$41.5M 1.76%
305,105
-3,407
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$41.2M 1.74%
232,497
-2,134
SYK icon
13
Stryker
SYK
$143B
$39.5M 1.67%
99,769
+227
INTU icon
14
Intuit
INTU
$184B
$39M 1.65%
49,503
-886
ADBE icon
15
Adobe
ADBE
$140B
$36.2M 1.53%
93,560
+2,514
VEEV icon
16
Veeva Systems
VEEV
$46.5B
$34.2M 1.44%
118,614
+1,034
AVGO icon
17
Broadcom
AVGO
$1.65T
$32.9M 1.39%
119,394
-976
AME icon
18
Ametek
AME
$42.8B
$32.2M 1.36%
178,117
+1,418
PFG icon
19
Principal Financial Group
PFG
$17.5B
$31.9M 1.35%
401,919
+2,150
NVDA icon
20
NVIDIA
NVDA
$4.46T
$31.9M 1.35%
201,823
-5,804
SNPS icon
21
Synopsys
SNPS
$83.1B
$31.5M 1.33%
61,423
+1,153
ACIW icon
22
ACI Worldwide
ACIW
$5.03B
$30.3M 1.28%
659,856
-8,020
ABBV icon
23
AbbVie
ABBV
$406B
$30.1M 1.28%
162,420
+1,100
EFX icon
24
Equifax
EFX
$28B
$29.4M 1.24%
113,489
+614
EVTC icon
25
Evertec
EVTC
$1.91B
$29.3M 1.24%
813,506
-2,310