NSAM
North Star Asset Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$2.47B
AUM Growth
+$101M
(+4.3%)
Holding
364
Top Buys
| 1 | +$5.43M | |
| 2 | +$3.76M | |
| 3 | +$1.99M | |
| 4 |
Synopsys
SNPS
|
+$1.82M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.18M | |
| 3 | +$2.05M | |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $92.2M | 3.74% |
361,995
-12,484
|
|
||
2
Microsoft
MSFT
$3.62T
| $81.4M | 3.3% |
157,141
-1,955
|
|
||
3
Schwab US Broad Market ETF
SCHB
$38.1B
| $69.1M | 2.8% |
2,687,620
+23,164
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$562B
| $59.7M | 2.42% |
181,865
-1,198
|
|
||
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
| $59.1M | 2.4% |
754,797
+3,542
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.8T
| $54.8M | 2.22% |
225,038
-7,459
|
|
||
7
SS&C Technologies
SSNC
$21B
| $53.8M | 2.18% |
605,615
-5,823
|
|
||
8
Visa
V
$638B
| $49.1M | 1.99% |
143,805
-1,228
|
|
||
9
Amazon
AMZN
$2.5T
| $49M | 1.99% |
223,355
+1,978
|
|
||
10
Charles Schwab
SCHW
$165B
| $47M | 1.91% |
492,375
-8,378
|
|
||
11
Abbott
ABT
$223B
| $40.8M | 1.65% |
304,512
-593
|
|
||
|
FISV
12
Fiserv Inc
FISV
$33.7B
| $38.2M | 1.55% |
296,639
+1,865
|
|
||
13
AbbVie
ABBV
$398B
| $37.5M | 1.52% |
161,916
-504
|
|
||
|
14
Broadcom
AVGO
$1.82T
| $37.4M | 1.52% |
113,265
-6,129
|
|
||
15
Stryker
SYK
$142B
| $36.8M | 1.49% |
99,492
-277
|
|
||
16
NVIDIA
NVDA
$4.37T
| $36.2M | 1.47% |
193,968
-7,855
|
|
||
17
Veeva Systems
VEEV
$39.5B
| $35.2M | 1.43% |
118,273
-341
|
|
||
18
ACI Worldwide
ACIW
$4.76B
| $34M | 1.38% |
644,469
-15,387
|
|
||
19
Intuit
INTU
$176B
| $33.7M | 1.37% |
49,303
-200
|
|
||
20
ASML
ASML
$422B
| $33.7M | 1.37% |
34,778
+147
|
|
||
21
Ametek
AME
$45B
| $33.5M | 1.36% |
178,106
-11
|
|
||
22
Adobe
ADBE
$135B
| $32.9M | 1.34% |
93,300
-260
|
|
||
23
Principal Financial Group
PFG
$18.6B
| $32.8M | 1.33% |
395,121
-6,798
|
|
||
|
24
Synopsys
SNPS
$81.4B
| $32.1M | 1.3% |
65,112
+3,689
|
|
||
25
Amphenol
APH
$170B
| $31.9M | 1.29% |
257,502
-7,668
|
|